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Ballast Small/Mid Cap ETF (MGMT)
NYSEArca - Nasdaq Real-time price. Currency in USD
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35.08
-0.50
(-1.41%)
At close: 03:54PM EDT
Summary
Chart
Conversations
Historical data
Profile
Options
Holdings
Performance
Risk
Risk statistics
3 years
MGMT
Category average
5 years
MGMT
Category average
10 years
MGMT
Category average
Alpha
-6.62
-7.29
0
-5.88
0
-5.16
BETA
0.87
1
0
1.12
0
1.12
Mean annual return
0.26
0.29
0
1.02
0
0.79
R-squared
72.39
75.25
0
77.36
0
74.69
Standard deviation
18.23
20.6
0
23.2
0
19.86
Sharpe ratio
0
0.01
0
0.43
0
0.4
Treynor ratio
-1.98
-1.83
0
6.88
0
5.48
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