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Market Vectors Gold Miners ETF (GDX)

-NYSEArca
25.81 0.88(3.30%) Sep 2, 4:00PM EDT

Risk as of Jul 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticGDXCategory
Alpha (against Standard Index)-24.64N/A
Beta (against Standard Index)0.42N/A
Mean Annual Return-1.67N/A
R-squared (against Standard Index)3.42N/A
Standard Deviation32.43N/A
Sharpe Ratio-0.62N/A
5 Years
StatisticGDXCategory
Alpha (against Standard Index)-8.21N/A
Beta (against Standard Index)0.42N/A
Mean Annual Return-0.25N/A
R-squared (against Standard Index)3.68N/A
Standard Deviation31.69N/A
Sharpe Ratio-0.10N/A
10 Years
StatisticGDXCategory
Alpha (against Standard Index)NaNN/A
Beta (against Standard Index)NaNN/A
Mean Annual ReturnNaNN/A
R-squared (against Standard Index)NaNN/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor RatioNaNN/A