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WisdomTree Trust - WisdomTree Global Natural Resources Fund (GNAT)

-NYSEArca
12.41 Up 0.05(0.40%) 4:00PM EDT

Risk as of Apr 29, 2016Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticGNATCategory
Alpha (against Standard Index)-19.30N/A
Beta (against Standard Index)1.41N/A
Mean Annual Return-0.95N/A
R-squared (against Standard Index)58.07N/A
Standard Deviation22.21N/A
Sharpe Ratio-0.52N/A
5 Years
StatisticGNATCategory
Alpha (against Standard Index)-18.62N/A
Beta (against Standard Index)1.41N/A
Mean Annual Return-0.91N/A
R-squared (against Standard Index)69.68N/A
Standard Deviation23.01N/A
Sharpe Ratio-0.48N/A
10 Years
StatisticGNATCategory
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