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iPath GEMS Asia 8 ETN (AYT)

-NYSEArca
46.53 Up 0.06(0.13%) Aug 22, 4:00PM EDT

Risk as of Jul 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticAYTCategory
Alpha (against Standard Index)-15.15N/A
Beta (against Standard Index)48.56N/A
Mean Annual Return-0.12N/A
R-squared (against Standard Index)9.68N/A
Standard Deviation5.78N/A
Sharpe Ratio-0.26N/A
5 Years
StatisticAYTCategory
Alpha (against Standard Index)-5.72N/A
Beta (against Standard Index)27.47N/A
Mean Annual Return0.13N/A
R-squared (against Standard Index)5.43N/A
Standard Deviation5.61N/A
Sharpe Ratio0.26N/A
10 Years
StatisticAYTCategory
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