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Global X China Materials ETF (CHIM)

-NYSEArca
10.39 0.00(0.00%) Feb 9, 4:00PM EST

Risk as of Jan 30, 2016Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticCHIMCategory
Alpha (against Standard Index)-9.42N/A
Beta (against Standard Index)1.25N/A
Mean Annual Return-0.93N/A
R-squared (against Standard Index)31.20N/A
Standard Deviation28.47N/A
Sharpe Ratio-0.40N/A
5 Years
StatisticCHIMCategory
Alpha (against Standard Index)-14.06N/A
Beta (against Standard Index)1.42N/A
Mean Annual Return-1.10N/A
R-squared (against Standard Index)51.11N/A
Standard Deviation30.27N/A
Sharpe Ratio-0.44N/A
10 Years
StatisticCHIMCategory
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