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