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VanEck Vectors Coal ETF (KOL)

-NYSEArca
13.29 Down 0.07(0.52%) Feb 17, 8:00PM EST

Risk as of Jan 30, 2017Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticKOLCategory
Alpha (against Standard Index)-11.04N/A
Beta (against Standard Index)1.38N/A
Mean Annual Return-0.24N/A
R-squared (against Standard Index)25.28N/A
Standard Deviation30.23N/A
Sharpe Ratio-0.10N/A
5 Years
StatisticKOLCategory
Alpha (against Standard Index)-25.12N/A
Beta (against Standard Index)1.32N/A
Mean Annual Return-1.11N/A
R-squared (against Standard Index)28.62N/A
Standard Deviation27.64N/A
Sharpe Ratio-0.48N/A
10 Years
StatisticKOLCategory
Alpha (against Standard Index)NaNN/A
Beta (against Standard Index)NaNN/A
Mean Annual ReturnNaNN/A
R-squared (against Standard Index)NaNN/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor RatioNaNN/A