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Affinity World Leaders Equity ETF (WLDR)
Cboe US - Cboe US Real-time price. Currency in USD
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31.11
+0.10
(+0.32%)
At close: 02:33PM EDT
Summary
Chart
Historical data
Profile
Options
Holdings
Performance
Risk
Risk statistics
3 years
WLDR
Category average
5 years
WLDR
Category average
10 years
WLDR
Category average
Alpha
3.79
0.56
-0.4
-1.42
0
-1.62
BETA
0.98
0.88
1.05
0.97
0
0.96
Mean annual return
0.77
0.48
0.89
0.75
0
0.59
R-squared
86.2
81.7
89.09
86.13
0
84.58
Standard deviation
17.5
16.2
19.86
18.65
0
15.61
Sharpe ratio
0.36
0.17
0.43
0.36
0
0.36
Treynor ratio
5.05
1.84
6.49
5.42
0
4.71
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