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    SPDR Gold Shares (GLD)

    -NYSEArca
    125.32 Down 1.36(1.07%) 4:00PM EDT
    |After Hours : 125.40 Up 0.08 (0.06%) 6:09PM EDT

    Risk as of May 30, 2016Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticGLDCategory
    Alpha (against Standard Index)0.78N/A
    Beta (against Standard Index)0.31N/A
    Mean Annual Return-0.29N/A
    R-squared (against Standard Index)8.82N/A
    Standard Deviation17.80N/A
    Sharpe Ratio-0.20N/A
    5 Years
    StatisticGLDCategory
    Alpha (against Standard Index)1.94N/A
    Beta (against Standard Index)0.51N/A
    Mean Annual Return-0.28N/A
    R-squared (against Standard Index)20.57N/A
    Standard Deviation18.97N/A
    Sharpe Ratio-0.18N/A
    10 Years
    StatisticGLDCategory
    Alpha (against Standard Index)7.71N/A
    Beta (against Standard Index)0.45N/A
    Mean Annual Return0.64N/A
    R-squared (against Standard Index)20.98N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio11.09N/A