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iShares US Oil&Gas Explor&Prodtn (IEO)

-NYSEArca
43.94 Down 0.73(1.63%) 4:00PM EST

Risk as of Jan 30, 2016Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIEOCategory
Alpha (against Standard Index)-13.74N/A
Beta (against Standard Index)1.21N/A
Mean Annual Return-0.70N/A
R-squared (against Standard Index)41.47N/A
Standard Deviation21.25N/A
Sharpe Ratio-0.40N/A
5 Years
StatisticIEOCategory
Alpha (against Standard Index)-9.98N/A
Beta (against Standard Index)1.48N/A
Mean Annual Return-0.19N/A
R-squared (against Standard Index)62.03N/A
Standard Deviation25.08N/A
Sharpe Ratio-0.09N/A
10 Years
StatisticIEOCategory
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