XLF — Financial Select Sector SPDR Fund | Redstone

XLF — Financial Select Sector SPDR Fund | Redstone

Performance

XLF +1.71%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
XLF	+0.89%	-1.27%	+1.71%	+6.56%	-15.23%	-0.12

Current Drawdown

-7.39%

Rolling Volatility

+0.73%

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Metrics

Risk Indicators

Alpha-8.39%

Beta0.62x

Sharpe-0.12

Sortino-0.16

Omega0.98

Calmar0.11

Martin-0.27

Comparisons

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