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Summary
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Holdings
Performance
Risk
SBIO.L - Source NASDAQ Biotech ETF
LSE - LSE Delayed price. Currency in USD
Risk statistics
3 years
SBIO.L
Category average
5 years
SBIO.L
Category average
10 years
SBIO.L
Category average
Alpha
-0.4
N/A
-0.4
N/A
0
N/A
BETA
1
N/A
1
N/A
0
N/A
Mean annual return
0.04
N/A
0.5
N/A
0
N/A
R-squared
100
N/A
100
N/A
0
N/A
Standard deviation
17.08
N/A
21
N/A
0
N/A
Sharpe ratio
-0.06
N/A
0.21
N/A
0
N/A
Treynor ratio
-2.36
N/A
2.3
N/A
0
N/A
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