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    iShares US Oil Equipment&Services (IEZ)

    -NYSEArca
    47.91 Up 0.34(0.71%) 4:00PM EST

    Risk as of Dec 30, 2014Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIEZCategory
    Alpha (against Standard Index)-16.12N/A
    Beta (against Standard Index)1.30N/A
    Mean Annual Return0.16N/A
    R-squared (against Standard Index)43.53N/A
    Standard Deviation21.02N/A
    Sharpe Ratio0.09N/A
    5 Years
    StatisticIEZCategory
    Alpha (against Standard Index)-6.99N/A
    Beta (against Standard Index)1.50N/A
    Mean Annual Return0.65N/A
    R-squared (against Standard Index)59.68N/A
    Standard Deviation28.37N/A
    Sharpe Ratio0.27N/A
    10 Years
    StatisticIEZCategory
    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