XLK: Technology Select Sector SPDR Fund
Performance
XLK +33.96%
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Current Drawdown
-5.73%
Rolling Volatility
+1.24%
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Metrics
Risk Indicators
Alpha9.31%
Beta1.73x
Sharpe1.10
Sortino1.60
Omega1.20
Calmar2.10
Martin4.46
Comparisons