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Alpha Architect Tail Risk ETF (CAOS)

Cboe US - Cboe US Delayed price. Currency in USD

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83.71

-0.05

(-0.06%)

As of 11:38AM EDT. Market open.

Risk statistics

3 yearsCAOSCategory average

5 yearsCAOSCategory average

10 yearsCAOSCategory average

Alpha

-4.090.7

3.250.2

1.08-0.28

BETA

0.570.56

0.040.47

0.120.42

Mean annual return

0.030.43

0.480.53

0.290.36

R-squared

70.1181.45

0.1971.95

2.2556.19

Standard deviation

11.3410.22

16.1810.07

12.079.13

Sharpe ratio

-0.240.21

0.220.41

0.160.29

Treynor ratio

-5.892.32

63.839.11

11.215.56