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iShares MSCI Brazil Capped (EWZ)

-NYSEArca
53.70 Up 0.94(1.78%) Aug 29, 4:00PM EDT
|After Hours : 53.65 Down 0.05 (0.09%) Aug 29, 5:49PM EDT

Risk as of Jul 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticEWZCategory
Alpha (against Standard Index)-15.42N/A
Beta (against Standard Index)1.44N/A
Mean Annual Return-0.44N/A
R-squared (against Standard Index)72.04N/A
Standard Deviation28.01N/A
Sharpe Ratio-0.19N/A
5 Years
StatisticEWZCategory
Alpha (against Standard Index)-10.01N/A
Beta (against Standard Index)1.36N/A
Mean Annual Return0.28N/A
R-squared (against Standard Index)70.80N/A
Standard Deviation26.58N/A
Sharpe Ratio0.12N/A
10 Years
StatisticEWZCategory
Alpha (against Standard Index)6.69N/A
Beta (against Standard Index)1.44N/A
Mean Annual Return1.64N/A
R-squared (against Standard Index)70.59N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio9.60N/A