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Market Vectors Gold Miners ETF (GDX)

-PCX
23.91 Up 0.03(0.13%) 4:00PM EDT
|After Hours : 23.93 Up 0.02 (0.08%) 7:59PM EDT

Risk as of Aug 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticGDXCategory
Alpha (against Standard Index)-32.03N/A
Beta (against Standard Index)0.68N/A
Mean Annual Return-1.87N/A
R-squared (against Standard Index)8.21N/A
Standard Deviation31.77N/A
Sharpe Ratio-0.71N/A
5 Years
StatisticGDXCategory
Alpha (against Standard Index)-7.43N/A
Beta (against Standard Index)0.42N/A
Mean Annual Return-0.18N/A
R-squared (against Standard Index)3.78N/A
Standard Deviation31.72N/A
Sharpe Ratio-0.07N/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