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SPDR S&P BRIC 40 ETF (BIK)

-NYSEArca
18.70 Up 0.22(1.19%) May 27, 4:00PM EDT

Risk as of Apr 29, 2016Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticBIKCategory
Alpha (against Standard Index)-2.82N/A
Beta (against Standard Index)1.34N/A
Mean Annual Return-0.14N/A
R-squared (against Standard Index)79.93N/A
Standard Deviation20.19N/A
Sharpe Ratio-0.09N/A
5 Years
StatisticBIKCategory
Alpha (against Standard Index)-4.88N/A
Beta (against Standard Index)1.30N/A
Mean Annual Return-0.29N/A
R-squared (against Standard Index)84.78N/A
Standard Deviation22.06N/A
Sharpe Ratio-0.16N/A
10 Years
StatisticBIKCategory
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