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NIKKEI 225
38,385.73
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NasdaqGM - NasdaqGM Real-time price. Currency in USD
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37.01
+0.55
(+1.51%)
As of 02:58PM EDT. Market open.
Summary
Chart
Conversations
Historical data
Profile
Options
Holdings
Performance
Risk
Risk statistics
3 years
BTEC
Category average
5 years
BTEC
Category average
10 years
BTEC
Category average
Alpha
-19.63
-7.31
-5.8
-0.56
0
2.14
BETA
1.02
0.83
1.06
0.81
0
0.85
Mean annual return
-1.17
-0.18
0.45
0.7
0
0.84
R-squared
36.83
54.16
43.11
56.42
0
51.87
Standard deviation
27.78
19.32
28.77
19.69
0
17.88
Sharpe ratio
-0.62
-0.19
0.11
0.37
0
0.5
Treynor ratio
-19.25
-6.62
-0.82
6.48
0
8.71
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