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NIKKEI 225
38,392.10
+189.73
(+0.50%)
HANG SENG
18,530.82
+216.96
(+1.18%)
CRUDE OIL
79.41
+0.42
(+0.53%)
GOLD FUTURES
2,319.40
-2.90
(-0.12%)
DOW
39,056.39
+172.13
(+0.44%)
Bitcoin GBP
49,327.47
-992.31
(-1.97%)
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United States Commodity Index (USCI)
NYSEArca - Nasdaq Real-time price. Currency in USD
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61.15
-0.33
(-0.53%)
At close: 03:40PM EDT
61.99
+0.84
(+1.37%)
After hours:
06:00PM EDT
Summary
Chart
Conversations
Historical data
Profile
Options
Holdings
Performance
Risk
Risk statistics
3 years
USCI
Category average
5 years
USCI
Category average
10 years
USCI
Category average
Alpha
8.62
2.03
2.82
1.16
1.77
1.28
BETA
0.95
0.94
1.06
1
0.93
1.04
Mean annual return
1.37
0.82
0.94
0.77
0.11
0.06
R-squared
83.13
87.3
87.91
86.55
80.38
87.9
Standard deviation
15.76
15.18
17.98
17.07
14.74
15.86
Sharpe ratio
0.84
0.44
0.5
0.42
-0.01
-0.05
Treynor ratio
13.98
6.44
7.43
6.04
-1.33
-1.99
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