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AltShares Event-Driven ETF (EVNT)
NYSEArca - NYSEArca Delayed price. Currency in USD
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At close: 10:58AM EDT
Risk statistics
3 yearsEVNTCategory average
5 yearsEVNTCategory average
10 yearsEVNTCategory average
Alpha
-5.74-2.46
2.36-0.5
0-0.34
BETA
0.360.15
0.360.25
00.26
Mean annual return
-0.080.1
0.670.35
00.26
R-squared
58.0724.6
34.4938.79
035.83
Standard deviation
8.045
10.86.91
06.3
Sharpe ratio
-0.49-0.29
0.540.3
00.28
Treynor ratio
-11.54-18.82
15.549.14
06.46
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