GLD: Risk for SPDR GOLD SHARES - Yahoo! Finance

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Risk As of 31-Oct-09	Get Risk for:

RISK (MODERN PORTFOLIO THEORY) STATISTICS

3 Years
Statistic	GLD	Category
Alpha (against Standard Index)	17.36	16.22
Beta (against Standard Index)	0.42	0.61
Mean Annual Return	1.66	1.58
R-squared (against Standard Index)	25.49	31.92
Standard Deviation	20.54	N/A
Sharpe Ratio	0.86	0.69

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