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First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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43.53+0.11 (+0.26%)
As of 09:41AM EDT. Market open.

Risk statistics

3 yearsROBTCategory average
5 yearsROBTCategory average
10 yearsROBTCategory average
Alpha
-10.81-3.37
-5.142.53
06.48
BETA
1.311.28
1.271.22
01.2
Mean annual return
-0.380.24
0.651.25
01.41
R-squared
79.5468.72
80.5672.22
071.09
Standard deviation
24.3726.01
25.2425.82
021.26
Sharpe ratio
-0.310
0.220.51
00.74
Treynor ratio
-7.84-2.45
2.038.52
011.94