XLU — Utilities Select Sector SPDR Fund | Redstone

XLU — Utilities Select Sector SPDR Fund | Redstone

Performance

XLU -9.31%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
XLU	-0.19%	-4.89%	-9.31%	+4.59%	-17.77%	-0.85

Current Drawdown

-13.95%

Rolling Volatility

+1.07%

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Metrics

Risk Indicators

Alpha-14.69%

Beta0.14x

Sharpe-0.85

Sortino-1.12

Omega0.87

Calmar-0.52

Martin-1.84

Comparisons

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