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iShares MSCI Brazil Capped (EWZ)

-NYSEArca
29.51 Up 0.22(0.75%) Apr 29, 4:00PM EDT
|After Hours : 29.44 Down 0.07 (0.24%) Apr 29, 6:12PM EDT

Risk as of Mar 30, 2016Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticEWZCategory
Alpha (against Standard Index)-17.19N/A
Beta (against Standard Index)1.88N/A
Mean Annual Return-1.25N/A
R-squared (against Standard Index)55.99N/A
Standard Deviation34.09N/A
Sharpe Ratio-0.44N/A
5 Years
StatisticEWZCategory
Alpha (against Standard Index)-15.57N/A
Beta (against Standard Index)1.59N/A
Mean Annual Return-1.10N/A
R-squared (against Standard Index)61.53N/A
Standard Deviation31.73N/A
Sharpe Ratio-0.42N/A
10 Years
StatisticEWZCategory
Alpha (against Standard Index)-0.19N/A
Beta (against Standard Index)1.46N/A
Mean Annual Return0.41N/A
R-squared (against Standard Index)68.59N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio-1.37N/A