Picton Mahoney Fortified Inc Alt ETF (PFIA.TO)

10.02 +0.04 (+0.45%) CAD  |  TSX  |  Nov 15, 15:47
More

PFIA.TO Beta (vs YCharts Benchmark) (5Y)

Beta (vs YCharts Benchmark) (5Y) Chart

View Beta (vs YCharts Benchmark) (5Y) for PFIA.TO.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Historical Beta (vs YCharts Benchmark) (5Y) Data

View and export this data back to 2024. Upgrade now.
Date Value
October 31, 2024 --
September 30, 2024 --
Date Value
August 31, 2024 --
July 31, 2024 --

Beta Definition

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.

Read full definition.

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

Upgrade
Minimum
Oct 2024
Upgrade
Maximum
Jul 2024
Upgrade
Average
Upgrade
Median

Beta (vs YCharts Benchmark) (5Y) Benchmarks

CI Alternative Invmt Grd Crdt C$ ETF --
Purpose Credit Opportunities ETF --
CI Marret Alt Abs Rt Bd ETF US$ Common --
CI Marret Alternative Enh Yld ETF US$ H --
Ninepoint Alternative Credit Opps ETF --

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

Alpha (5Y) Upgrade
Beta (5Y) Upgrade
Alpha (vs YCharts Benchmark) (5Y) Upgrade
Annualized Standard Deviation of Monthly Returns (5Y Lookback) Upgrade
Historical Sharpe Ratio (5Y) Upgrade
Historical Sortino (5Y) Upgrade
Max Drawdown (5Y) Upgrade
Monthly Value at Risk (VaR) 5% (5Y Lookback) Upgrade