Australia markets closed

BetaShares Australian Equities Bear Hedge Fund (BEAR.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
8.18-0.01 (-0.18%)
At close: 03:44PM AEST

Risk statistics

3 yearsBEAR.AXCategory average
5 yearsBEAR.AXCategory average
10 yearsBEAR.AXCategory average
Alpha
-18.43N/A
-14.57N/A
-13.35N/A
BETA
-35.87N/A
-25.81N/A
-29.4N/A
Mean annual return
-0.6N/A
-0.74N/A
-0.6N/A
R-squared
4.64N/A
1.44N/A
1.35N/A
Standard deviation
13.95N/A
15.88N/A
13.88N/A
Sharpe ratio
-0.67N/A
-0.66N/A
-0.65N/A
Treynor ratio
0.28N/A
0.44N/A
0.33N/A