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    iShares MSCI Brazil Capped (EWZ)

    36.80 Down 1.11(2.93%) Jan 23, 4:00PM EST
    |After Hours : 36.80 0.00 (0.00%) Jan 23, 4:48PM EST

    Risk as of Dec 30, 2014Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-22.84N/A
    Beta (against Standard Index)1.55N/A
    Mean Annual Return-0.68N/A
    R-squared (against Standard Index)59.30N/A
    Standard Deviation26.12N/A
    Sharpe Ratio-0.32N/A
    5 Years
    Alpha (against Standard Index)-14.92N/A
    Beta (against Standard Index)1.39N/A
    Mean Annual Return-0.59N/A
    R-squared (against Standard Index)69.25N/A
    Standard Deviation27.50N/A
    Sharpe Ratio-0.26N/A
    10 Years
    Alpha (against Standard Index)4.35N/A
    Beta (against Standard Index)1.46N/A
    Mean Annual Return1.14N/A
    R-squared (against Standard Index)69.51N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio4.74N/A