NBI Liquid Alternatives ETF (NALT.TO)

22.01 0.00 (0.00%) CAD  |  TSX  |  Dec 27, 16:00
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NALT.TO Beta (vs YCharts Benchmark) (5Y)

Beta (vs YCharts Benchmark) (5Y) Chart

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Sep '18
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Historical Data

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Beta Definition

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Beta is a risk metric that measures the risk associated with a security in comparison to the risk associated with the market overall. A beta of 1 would signify that the beta is neutral with the market. A common use of beta is within the Capital Asset Pricing Model (CAPM), to find a security's expected return.

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Beta (vs YCharts Benchmark) (5Y) Range, Past 5 Years

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Beta (vs YCharts Benchmark) (5Y) Related Metrics

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Annualized Standard Deviation of Monthly Returns (5Y Lookback) Upgrade
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Monthly Value at Risk (VaR) 5% (5Y Lookback) Upgrade