XLK: Technology Select Sector SPDR Fund
Performance
XLK +36.31%
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Current Drawdown
-2.09%
Rolling Volatility
+1.15%
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Metrics
Risk Indicators
Alpha11.83%
Beta1.72x
Sharpe1.15
Sortino1.68
Omega1.21
Calmar2.25
Martin4.75
Comparisons