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iShares MSCI Brazil Capped (EWZ)

-NYSEArca

48.87 Up 0.50(1.03%) 3:59PM EDT|After Hours : 48.87 0.00 (0.00%) 4:03PM EDT - Nasdaq Real Time Price


Risk as of Aug 30, 2013Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticEWZCategory
Alpha (against Standard Index)-21.20N/A
Beta (against Standard Index)1.19N/A
Mean Annual Return-0.73N/A
R-squared (against Standard Index)65.18N/A
Standard Deviation26.13N/A
Sharpe Ratio-0.34N/A
5 Years
StatisticEWZCategory
Alpha (against Standard Index)-6.28N/A
Beta (against Standard Index)1.25N/A
Mean Annual Return-0.08N/A
R-squared (against Standard Index)71.49N/A
Standard Deviation34.08N/A
Sharpe Ratio-0.03N/A
10 Years
StatisticEWZCategory
Alpha (against Standard Index)8.93N/A
Beta (against Standard Index)1.40N/A
Mean Annual Return1.74N/A
R-squared (against Standard Index)61.78N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio10.71N/A