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ProShares Short MSCI EAFE (EFZ)

-NYSEArca
32.59 0.23(0.71%) Sep 17, 4:00PM EDT

Risk as of Aug 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticEFZCategory
Alpha (against Standard Index)8.62N/A
Beta (against Standard Index)-1.15N/A
Mean Annual Return-1.15N/A
R-squared (against Standard Index)73.33N/A
Standard Deviation15.62N/A
Sharpe Ratio-0.89N/A
5 Years
StatisticEFZCategory
Alpha (against Standard Index)6.08N/A
Beta (against Standard Index)-1.11N/A
Mean Annual Return-1.01N/A
R-squared (against Standard Index)78.48N/A
Standard Deviation16.56N/A
Sharpe Ratio-0.74N/A
10 Years
StatisticEFZCategory
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