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    iShares US Oil Equipment&Services (IEZ)

    -NYSEArca
    31.84 Down 0.58(1.79%) Feb 5, 4:00PM EST

    Risk as of Jan 30, 2016Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticIEZCategory
    Alpha (against Standard Index)-19.89N/A
    Beta (against Standard Index)1.32N/A
    Mean Annual Return-1.17N/A
    R-squared (against Standard Index)37.05N/A
    Standard Deviation24.53N/A
    Sharpe Ratio-0.57N/A
    5 Years
    StatisticIEZCategory
    Alpha (against Standard Index)-15.21N/A
    Beta (against Standard Index)1.55N/A
    Mean Annual Return-0.59N/A
    R-squared (against Standard Index)54.52N/A
    Standard Deviation28.15N/A
    Sharpe Ratio-0.25N/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