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iShares MSCI Brazil Capped (EWZ)

-NYSEArca
48.37 0.56(1.17%) Sep 15, 4:00PM EDT

Risk as of Aug 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticEWZCategory
Alpha (against Standard Index)-14.85N/A
Beta (against Standard Index)1.52N/A
Mean Annual Return0.04N/A
R-squared (against Standard Index)69.90N/A
Standard Deviation28.46N/A
Sharpe Ratio0.02N/A
5 Years
StatisticEWZCategory
Alpha (against Standard Index)-7.16N/A
Beta (against Standard Index)1.37N/A
Mean Annual Return0.45N/A
R-squared (against Standard Index)68.97N/A
Standard Deviation26.98N/A
Sharpe Ratio0.20N/A
10 Years
StatisticEWZCategory
Alpha (against Standard Index)7.06N/A
Beta (against Standard Index)1.44N/A
Mean Annual Return1.67N/A
R-squared (against Standard Index)70.20N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio9.86N/A