Volatility averaged over 5 days of
MTD over the past 3 years.Return distribution of MTD over
the past 3 years.
Correlation of MTD with market
return over the past 3 years.Correlation of MTD with market
return over time for the past 3 years.Development of beta for MTD for
the past 3 years.
Correlation of MTD with sector
returns over the past 3 years.Linear regression coefficients of
MTD with sector returns over the past 3 years.