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    iShares MSCI Brazil Capped (EWZ)

    -NYSEArca
    19.34 Up 0.44(2.33%) 4:00PM EST

    Risk as of Jan 30, 2016Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticEWZCategory
    Alpha (against Standard Index)-25.83N/A
    Beta (against Standard Index)1.62N/A
    Mean Annual Return-2.35N/A
    R-squared (against Standard Index)52.98N/A
    Standard Deviation28.33N/A
    Sharpe Ratio-1.00N/A
    5 Years
    StatisticEWZCategory
    Alpha (against Standard Index)-19.96N/A
    Beta (against Standard Index)1.47N/A
    Mean Annual Return-1.59N/A
    R-squared (against Standard Index)62.20N/A
    Standard Deviation28.44N/A
    Sharpe Ratio-0.67N/A
    10 Years
    StatisticEWZCategory
    Alpha (against Standard Index)-3.21N/A
    Beta (against Standard Index)1.42N/A
    Mean Annual Return0.09N/A
    R-squared (against Standard Index)68.92N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio-3.81N/A