SPEAR ALPHA ETF ETFs | Markets Insider

Publish date: 2024-08-10
Alpha 1 Year11.45 Average Gain 1 Year4.98 Average Loss 1 Year-3.78 Batting Average 1 Year75.00 Beta 1 Year0.87 Capture Ratio Down 1 Year63.01 Capture Ratio Up 1 Year100.07 Correlation 1 Year96.14 High 1 Year11.25 Information Ratio 1 Year2.03 Low 1 Year9.33 Maximum Loss 1 Year-13.21 Performance since Inception13.45 R-Squared (R²) 1 Year92.43 Sortino Ratio 1 Year1.40 Tracking Error 1 Year6.09 Trailing Performance 1 Month2.68 Trailing Performance 1 Week0.42 Trailing Performance 1 Year10.55 Trailing Performance 3 Months10.21 Trailing Performance 6 Months9.00 Trailing Return 1 Month5.07 Trailing Return 1 Year15.94 Trailing Return 2 Months18.09 Trailing Return 3 Months9.22 Trailing Return 6 Months2.50 Trailing Return 9 Months7.46 Trailing Return Since Inception11.81 Trailing Return YTD - Year to Date7.75 Treynor Ratio 1 Year16.33

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