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Invesco KBW Regional Banking ETF (KBWR)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
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50.88+0.23 (+0.45%)
At close: 04:00PM EDT

Risk statistics

3 yearsKBWRCategory average
5 yearsKBWRCategory average
10 yearsKBWRCategory average
Alpha
-7.63-1.6
-5.94-1.82
-1.320.14
BETA
0.891.02
1.151.16
1.121.11
Mean annual return
-0.20.33
0.50.84
0.720.83
R-squared
27.4858.22
42.7666.08
38.9661.55
Standard deviation
27.9722.83
31.2625.69
26.5421.34
Sharpe ratio
-0.20.07
0.120.33
0.270.41
Treynor ratio
-10.25-1.08
-1.014.42
3.246