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    iShares MSCI Brazil Capped (EWZ)

    -NYSEArca
    30.29 Down 0.67(2.16%) Mar 27, 4:00PM EDT
    |After Hours : 30.29 0.00 (0.00%) Mar 27, 5:32PM EDT

    Risk as of Feb 27, 2015Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticEWZCategory
    Alpha (against Standard Index)-26.39N/A
    Beta (against Standard Index)1.45N/A
    Mean Annual Return-1.35N/A
    R-squared (against Standard Index)54.64N/A
    Standard Deviation24.40N/A
    Sharpe Ratio-0.66N/A
    5 Years
    StatisticEWZCategory
    Alpha (against Standard Index)-17.03N/A
    Beta (against Standard Index)1.36N/A
    Mean Annual Return-0.55N/A
    R-squared (against Standard Index)69.00N/A
    Standard Deviation27.00N/A
    Sharpe Ratio-0.25N/A
    10 Years
    StatisticEWZCategory
    Alpha (against Standard Index)2.32N/A
    Beta (against Standard Index)1.44N/A
    Mean Annual Return0.98N/A
    R-squared (against Standard Index)69.08N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio3.55N/A