class Intrinio::ETFStats
Daily stats for the Exchange Traded Fund (ETF
) including net asset value, beta vs spy, returns, and volatility
Attributes
One year ago calendar year return including dividends
One year ago calendar year return excluding dividends
Two years ago calendar year return including dividends
Two years ago calendar year return excluding dividends
Three years ago calendar year return including dividends
Three years ago calendar year return excluding dividends
Four years ago calendar year return including dividends
Four years ago calendar year return excluding dividends
Five years ago calendar year return including dividends
Five years ago calendar year return excluding dividends
Calendar year to date (YTD) return including dividends
Calendar year to date (YTD) return excluding dividends
Annualized return including dividends since inception
Annualized return excluding dividends since inception
The net asset value (NAV = Total Assets - Total Liabilities)
Trailing five year return including dividends
Trailing five year return excluding dividends
Annualized standard deviation of daily price returns over trailing 1260 trading days
Trailing one month return including dividends
Trailing one month return excluding dividends
Trailing one year return including dividends
Trailing one year return excluding dividends
Annualized standard deviation of daily price returns over trailing 252 trading days
Trailing ten year return including dividends
Trailing ten year return excluding dividends
Trailing three year return including dividends
Trailing three year return excluding dividends
Annualized standard deviation of daily price returns over trailing 756 trading days
Public Class Methods
Attribute mapping from ruby-style variable name to JSON key.
# File lib/intrinio-sdk/models/etf_stats.rb, line 111 def self.attribute_map { :'date' => :'date', :'net_asset_value' => :'net_asset_value', :'beta_vs_spy' => :'beta_vs_spy', :'trailing_one_month_return_split_and_dividend' => :'trailing_one_month_return_split_and_dividend', :'trailing_one_month_return_split_only' => :'trailing_one_month_return_split_only', :'trailing_one_year_return_split_and_dividend' => :'trailing_one_year_return_split_and_dividend', :'trailing_one_year_return_split_only' => :'trailing_one_year_return_split_only', :'trailing_one_year_volatility_annualized' => :'trailing_one_year_volatility_annualized', :'trailing_three_year_annualized_return_split_and_dividend' => :'trailing_three_year_annualized_return_split_and_dividend', :'trailing_three_year_annualized_return_split_only' => :'trailing_three_year_annualized_return_split_only', :'trailing_three_year_volatility_annualized' => :'trailing_three_year_volatility_annualized', :'trailing_five_year_annualized_return_split_and_dividend' => :'trailing_five_year_annualized_return_split_and_dividend', :'trailing_five_year_annualized_return_split_only' => :'trailing_five_year_annualized_return_split_only', :'trailing_five_year_volatility_annualized' => :'trailing_five_year_volatility_annualized', :'trailing_ten_year_annualized_return_split_and_dividend' => :'trailing_ten_year_annualized_return_split_and_dividend', :'trailing_ten_year_annualized_return_split_only' => :'trailing_ten_year_annualized_return_split_only', :'inception_annualized_return_split_and_dividend' => :'inception_annualized_return_split_and_dividend', :'inception_annualized_return_split_only' => :'inception_annualized_return_split_only', :'calendar_year_5_return_split_and_dividend' => :'calendar_year_5_return_split_and_dividend', :'calendar_year_5_return_split_only' => :'calendar_year_5_return_split_only', :'calendar_year_4_return_split_and_dividend' => :'calendar_year_4_return_split_and_dividend', :'calendar_year_4_return_split_only' => :'calendar_year_4_return_split_only', :'calendar_year_3_return_split_and_dividend' => :'calendar_year_3_return_split_and_dividend', :'calendar_year_3_return_split_only' => :'calendar_year_3_return_split_only', :'calendar_year_2_return_split_and_dividend' => :'calendar_year_2_return_split_and_dividend', :'calendar_year_2_return_split_only' => :'calendar_year_2_return_split_only', :'calendar_year_1_return_split_and_dividend' => :'calendar_year_1_return_split_and_dividend', :'calendar_year_1_return_split_only' => :'calendar_year_1_return_split_only', :'calendar_year_to_date_return_split_and_dividend' => :'calendar_year_to_date_return_split_and_dividend', :'calendar_year_to_date_return_split_only' => :'calendar_year_to_date_return_split_only', :'etf' => :'etf' } end
Initializes the object @param [Hash] attributes Model attributes in the form of hash
# File lib/intrinio-sdk/models/etf_stats.rb, line 186 def initialize(attributes = {}) return unless attributes.is_a?(Hash) # convert string to symbol for hash key attributes = attributes.each_with_object({}){|(k,v), h| h[k.to_sym] = v} if attributes.has_key?(:'date') self.date = attributes[:'date'] end if attributes.has_key?(:'net_asset_value') self.net_asset_value = attributes[:'net_asset_value'] end if attributes.has_key?(:'beta_vs_spy') self.beta_vs_spy = attributes[:'beta_vs_spy'] end if attributes.has_key?(:'trailing_one_month_return_split_and_dividend') self.trailing_one_month_return_split_and_dividend = attributes[:'trailing_one_month_return_split_and_dividend'] end if attributes.has_key?(:'trailing_one_month_return_split_only') self.trailing_one_month_return_split_only = attributes[:'trailing_one_month_return_split_only'] end if attributes.has_key?(:'trailing_one_year_return_split_and_dividend') self.trailing_one_year_return_split_and_dividend = attributes[:'trailing_one_year_return_split_and_dividend'] end if attributes.has_key?(:'trailing_one_year_return_split_only') self.trailing_one_year_return_split_only = attributes[:'trailing_one_year_return_split_only'] end if attributes.has_key?(:'trailing_one_year_volatility_annualized') self.trailing_one_year_volatility_annualized = attributes[:'trailing_one_year_volatility_annualized'] end if attributes.has_key?(:'trailing_three_year_annualized_return_split_and_dividend') self.trailing_three_year_annualized_return_split_and_dividend = attributes[:'trailing_three_year_annualized_return_split_and_dividend'] end if attributes.has_key?(:'trailing_three_year_annualized_return_split_only') self.trailing_three_year_annualized_return_split_only = attributes[:'trailing_three_year_annualized_return_split_only'] end if attributes.has_key?(:'trailing_three_year_volatility_annualized') self.trailing_three_year_volatility_annualized = attributes[:'trailing_three_year_volatility_annualized'] end if attributes.has_key?(:'trailing_five_year_annualized_return_split_and_dividend') self.trailing_five_year_annualized_return_split_and_dividend = attributes[:'trailing_five_year_annualized_return_split_and_dividend'] end if attributes.has_key?(:'trailing_five_year_annualized_return_split_only') self.trailing_five_year_annualized_return_split_only = attributes[:'trailing_five_year_annualized_return_split_only'] end if attributes.has_key?(:'trailing_five_year_volatility_annualized') self.trailing_five_year_volatility_annualized = attributes[:'trailing_five_year_volatility_annualized'] end if attributes.has_key?(:'trailing_ten_year_annualized_return_split_and_dividend') self.trailing_ten_year_annualized_return_split_and_dividend = attributes[:'trailing_ten_year_annualized_return_split_and_dividend'] end if attributes.has_key?(:'trailing_ten_year_annualized_return_split_only') self.trailing_ten_year_annualized_return_split_only = attributes[:'trailing_ten_year_annualized_return_split_only'] end if attributes.has_key?(:'inception_annualized_return_split_and_dividend') self.inception_annualized_return_split_and_dividend = attributes[:'inception_annualized_return_split_and_dividend'] end if attributes.has_key?(:'inception_annualized_return_split_only') self.inception_annualized_return_split_only = attributes[:'inception_annualized_return_split_only'] end if attributes.has_key?(:'calendar_year_5_return_split_and_dividend') self.calendar_year_5_return_split_and_dividend = attributes[:'calendar_year_5_return_split_and_dividend'] end if attributes.has_key?(:'calendar_year_5_return_split_only') self.calendar_year_5_return_split_only = attributes[:'calendar_year_5_return_split_only'] end if attributes.has_key?(:'calendar_year_4_return_split_and_dividend') self.calendar_year_4_return_split_and_dividend = attributes[:'calendar_year_4_return_split_and_dividend'] end if attributes.has_key?(:'calendar_year_4_return_split_only') self.calendar_year_4_return_split_only = attributes[:'calendar_year_4_return_split_only'] end if attributes.has_key?(:'calendar_year_3_return_split_and_dividend') self.calendar_year_3_return_split_and_dividend = attributes[:'calendar_year_3_return_split_and_dividend'] end if attributes.has_key?(:'calendar_year_3_return_split_only') self.calendar_year_3_return_split_only = attributes[:'calendar_year_3_return_split_only'] end if attributes.has_key?(:'calendar_year_2_return_split_and_dividend') self.calendar_year_2_return_split_and_dividend = attributes[:'calendar_year_2_return_split_and_dividend'] end if attributes.has_key?(:'calendar_year_2_return_split_only') self.calendar_year_2_return_split_only = attributes[:'calendar_year_2_return_split_only'] end if attributes.has_key?(:'calendar_year_1_return_split_and_dividend') self.calendar_year_1_return_split_and_dividend = attributes[:'calendar_year_1_return_split_and_dividend'] end if attributes.has_key?(:'calendar_year_1_return_split_only') self.calendar_year_1_return_split_only = attributes[:'calendar_year_1_return_split_only'] end if attributes.has_key?(:'calendar_year_to_date_return_split_and_dividend') self.calendar_year_to_date_return_split_and_dividend = attributes[:'calendar_year_to_date_return_split_and_dividend'] end if attributes.has_key?(:'calendar_year_to_date_return_split_only') self.calendar_year_to_date_return_split_only = attributes[:'calendar_year_to_date_return_split_only'] end if attributes.has_key?(:'etf') self.etf = attributes[:'etf'] end end
Attribute type mapping.
# File lib/intrinio-sdk/models/etf_stats.rb, line 148 def self.swagger_types { :'date' => :'Date', :'net_asset_value' => :'Float', :'beta_vs_spy' => :'Float', :'trailing_one_month_return_split_and_dividend' => :'Float', :'trailing_one_month_return_split_only' => :'Float', :'trailing_one_year_return_split_and_dividend' => :'Float', :'trailing_one_year_return_split_only' => :'Float', :'trailing_one_year_volatility_annualized' => :'Float', :'trailing_three_year_annualized_return_split_and_dividend' => :'Float', :'trailing_three_year_annualized_return_split_only' => :'Float', :'trailing_three_year_volatility_annualized' => :'Float', :'trailing_five_year_annualized_return_split_and_dividend' => :'Float', :'trailing_five_year_annualized_return_split_only' => :'Float', :'trailing_five_year_volatility_annualized' => :'Float', :'trailing_ten_year_annualized_return_split_and_dividend' => :'Float', :'trailing_ten_year_annualized_return_split_only' => :'Float', :'inception_annualized_return_split_and_dividend' => :'Float', :'inception_annualized_return_split_only' => :'Float', :'calendar_year_5_return_split_and_dividend' => :'Float', :'calendar_year_5_return_split_only' => :'Float', :'calendar_year_4_return_split_and_dividend' => :'Float', :'calendar_year_4_return_split_only' => :'Float', :'calendar_year_3_return_split_and_dividend' => :'Float', :'calendar_year_3_return_split_only' => :'Float', :'calendar_year_2_return_split_and_dividend' => :'Float', :'calendar_year_2_return_split_only' => :'Float', :'calendar_year_1_return_split_and_dividend' => :'Float', :'calendar_year_1_return_split_only' => :'Float', :'calendar_year_to_date_return_split_and_dividend' => :'Float', :'calendar_year_to_date_return_split_only' => :'Float', :'etf' => :'ETFSummary' } end
Public Instance Methods
Checks equality by comparing each attribute. @param [Object] Object to be compared
# File lib/intrinio-sdk/models/etf_stats.rb, line 333 def ==(o) return true if self.equal?(o) self.class == o.class && date == o.date && net_asset_value == o.net_asset_value && beta_vs_spy == o.beta_vs_spy && trailing_one_month_return_split_and_dividend == o.trailing_one_month_return_split_and_dividend && trailing_one_month_return_split_only == o.trailing_one_month_return_split_only && trailing_one_year_return_split_and_dividend == o.trailing_one_year_return_split_and_dividend && trailing_one_year_return_split_only == o.trailing_one_year_return_split_only && trailing_one_year_volatility_annualized == o.trailing_one_year_volatility_annualized && trailing_three_year_annualized_return_split_and_dividend == o.trailing_three_year_annualized_return_split_and_dividend && trailing_three_year_annualized_return_split_only == o.trailing_three_year_annualized_return_split_only && trailing_three_year_volatility_annualized == o.trailing_three_year_volatility_annualized && trailing_five_year_annualized_return_split_and_dividend == o.trailing_five_year_annualized_return_split_and_dividend && trailing_five_year_annualized_return_split_only == o.trailing_five_year_annualized_return_split_only && trailing_five_year_volatility_annualized == o.trailing_five_year_volatility_annualized && trailing_ten_year_annualized_return_split_and_dividend == o.trailing_ten_year_annualized_return_split_and_dividend && trailing_ten_year_annualized_return_split_only == o.trailing_ten_year_annualized_return_split_only && inception_annualized_return_split_and_dividend == o.inception_annualized_return_split_and_dividend && inception_annualized_return_split_only == o.inception_annualized_return_split_only && calendar_year_5_return_split_and_dividend == o.calendar_year_5_return_split_and_dividend && calendar_year_5_return_split_only == o.calendar_year_5_return_split_only && calendar_year_4_return_split_and_dividend == o.calendar_year_4_return_split_and_dividend && calendar_year_4_return_split_only == o.calendar_year_4_return_split_only && calendar_year_3_return_split_and_dividend == o.calendar_year_3_return_split_and_dividend && calendar_year_3_return_split_only == o.calendar_year_3_return_split_only && calendar_year_2_return_split_and_dividend == o.calendar_year_2_return_split_and_dividend && calendar_year_2_return_split_only == o.calendar_year_2_return_split_only && calendar_year_1_return_split_and_dividend == o.calendar_year_1_return_split_and_dividend && calendar_year_1_return_split_only == o.calendar_year_1_return_split_only && calendar_year_to_date_return_split_and_dividend == o.calendar_year_to_date_return_split_and_dividend && calendar_year_to_date_return_split_only == o.calendar_year_to_date_return_split_only && etf == o.etf end
Deserializes the data based on type @param string type Data type @param string value Value to be deserialized @return [Object] Deserialized data
# File lib/intrinio-sdk/models/etf_stats.rb, line 405 def _deserialize(type, value) case type.to_sym when :DateTime DateTime.parse(value) when :Date Date.parse(value) when :String value.to_s when :Integer value.to_i when :Float value.to_f when :BOOLEAN if value.to_s =~ /\A(true|t|yes|y|1)\z/i true else false end when :Object # generic object (usually a Hash), return directly value when /\AArray<(?<inner_type>.+)>\z/ inner_type = Regexp.last_match[:inner_type] value.map { |v| _deserialize(inner_type, v) } when /\AHash<(?<k_type>.+?), (?<v_type>.+)>\z/ k_type = Regexp.last_match[:k_type] v_type = Regexp.last_match[:v_type] {}.tap do |hash| value.each do |k, v| hash[_deserialize(k_type, k)] = _deserialize(v_type, v) end end else # model temp_model = Intrinio.const_get(type).new temp_model.build_from_hash(value) end end
Outputs non-array value in the form of hash For object, use to_hash. Otherwise, just return the value @param [Object] value Any valid value @return [Hash] Returns the value in the form of hash
# File lib/intrinio-sdk/models/etf_stats.rb, line 471 def _to_hash(value) if value.is_a?(Array) value.compact.map{ |v| _to_hash(v) } elsif value.is_a?(Hash) {}.tap do |hash| value.each { |k, v| hash[k] = _to_hash(v) } end elsif value.respond_to? :to_hash value.to_hash else value end end
Builds the object from hash @param [Hash] attributes Model attributes in the form of hash @return [Object] Returns the model itself
# File lib/intrinio-sdk/models/etf_stats.rb, line 384 def build_from_hash(attributes) return nil unless attributes.is_a?(Hash) self.class.swagger_types.each_pair do |key, type| if type =~ /\AArray<(.*)>/i # check to ensure the input is an array given that the the attribute # is documented as an array but the input is not if attributes[self.class.attribute_map[key]].is_a?(Array) self.send("#{key}=", attributes[self.class.attribute_map[key]].map{ |v| _deserialize($1, v) } ) end elsif !attributes[self.class.attribute_map[key]].nil? self.send("#{key}=", _deserialize(type, attributes[self.class.attribute_map[key]])) end # or else data not found in attributes(hash), not an issue as the data can be optional end self end
@see the `==` method @param [Object] Object to be compared
# File lib/intrinio-sdk/models/etf_stats.rb, line 371 def eql?(o) self == o end
Calculates hash code according to all attributes. @return [Fixnum] Hash code
# File lib/intrinio-sdk/models/etf_stats.rb, line 377 def hash [date, net_asset_value, beta_vs_spy, trailing_one_month_return_split_and_dividend, trailing_one_month_return_split_only, trailing_one_year_return_split_and_dividend, trailing_one_year_return_split_only, trailing_one_year_volatility_annualized, trailing_three_year_annualized_return_split_and_dividend, trailing_three_year_annualized_return_split_only, trailing_three_year_volatility_annualized, trailing_five_year_annualized_return_split_and_dividend, trailing_five_year_annualized_return_split_only, trailing_five_year_volatility_annualized, trailing_ten_year_annualized_return_split_and_dividend, trailing_ten_year_annualized_return_split_only, inception_annualized_return_split_and_dividend, inception_annualized_return_split_only, calendar_year_5_return_split_and_dividend, calendar_year_5_return_split_only, calendar_year_4_return_split_and_dividend, calendar_year_4_return_split_only, calendar_year_3_return_split_and_dividend, calendar_year_3_return_split_only, calendar_year_2_return_split_and_dividend, calendar_year_2_return_split_only, calendar_year_1_return_split_and_dividend, calendar_year_1_return_split_only, calendar_year_to_date_return_split_and_dividend, calendar_year_to_date_return_split_only, etf].hash end
Show invalid properties with the reasons. Usually used together with valid? @return Array for valid properties with the reasons
# File lib/intrinio-sdk/models/etf_stats.rb, line 320 def list_invalid_properties invalid_properties = Array.new return invalid_properties end
Returns the object in the form of hash @return [Hash] Returns the object in the form of hash
# File lib/intrinio-sdk/models/etf_stats.rb, line 457 def to_hash hash = {} self.class.attribute_map.each_pair do |attr, param| value = self.send(attr) next if value.nil? hash[param] = _to_hash(value) end hash end
Returns the string representation of the object @return [String] String presentation of the object
# File lib/intrinio-sdk/models/etf_stats.rb, line 445 def to_s to_hash.to_s end
Check to see if the all the properties in the model are valid @return true if the model is valid
# File lib/intrinio-sdk/models/etf_stats.rb, line 327 def valid? return true end