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Strategy Shares Newfound/ReSolve Robust Momentum ETF (ROMO)
Cboe US - Cboe US Real-time price. Currency in USD
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31.34
+0.26
(+0.83%)
At close: 01:06PM EDT
Summary
Chart
Historical data
Profile
Options
Holdings
Performance
Risk
Risk statistics
3 years
ROMO
Category average
5 years
ROMO
Category average
10 years
ROMO
Category average
Alpha
1.96
1.97
0
1.41
0
0.25
BETA
0.73
1.08
0
1.17
0
1.21
Mean annual return
0.51
0.53
0
0.82
0
0.68
R-squared
64.98
90.39
0
92.02
0
91.55
Standard deviation
11.33
14.32
0
15.06
0
12.61
Sharpe ratio
0.21
0.18
0
0.49
0
0.51
Treynor ratio
2.46
1.32
0
5.65
0
4.83
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