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Market Vectors Gold Miners ETF (GDX)

-NYSEArca
26.99 0.17(0.63%) Jul 28, 4:00PM EDT

Risk as of Jun 29, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticGDXCategory
Alpha (against Standard Index)-22.27N/A
Beta (against Standard Index)0.39N/A
Mean Annual Return-1.50N/A
R-squared (against Standard Index)2.98N/A
Standard Deviation32.60N/A
Sharpe Ratio-0.55N/A
5 Years
StatisticGDXCategory
Alpha (against Standard Index)-7.82N/A
Beta (against Standard Index)0.43N/A
Mean Annual Return-0.13N/A
R-squared (against Standard Index)4.11N/A
Standard Deviation31.77N/A
Sharpe Ratio-0.05N/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