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    iShares US Oil Equipment&Services (IEZ)

    -NYSEArca
    44.40 Down 0.55(1.22%) Feb 17, 8:00PM EST

    Risk as of Jan 30, 2017Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIEZCategory
    Alpha (against Standard Index)-12.87N/A
    Beta (against Standard Index)1.45N/A
    Mean Annual Return-0.36N/A
    R-squared (against Standard Index)31.17N/A
    Standard Deviation28.50N/A
    Sharpe Ratio-0.16N/A
    5 Years
    StatisticIEZCategory
    Alpha (against Standard Index)-11.45N/A
    Beta (against Standard Index)1.33N/A
    Mean Annual Return0.04N/A
    R-squared (against Standard Index)36.18N/A
    Standard Deviation24.81N/A
    Sharpe Ratio0.02N/A
    10 Years
    StatisticIEZCategory
    Alpha (against Standard Index)-0.60N/A
    Beta (against Standard Index)1.39N/A
    Mean Annual Return0.53N/A
    R-squared (against Standard Index)55.80N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio0.30N/A