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iShares US Oil Equipment&Services (IEZ)

-NYSEArca
74.97 Down 0.57(0.75%) 4:00PM EDT

Risk as of Jun 29, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticIEZCategory
Alpha (against Standard Index)-6.54N/A
Beta (against Standard Index)1.63N/A
Mean Annual Return0.92N/A
R-squared (against Standard Index)69.79N/A
Standard Deviation27.90N/A
Sharpe Ratio0.39N/A
5 Years
StatisticIEZCategory
Alpha (against Standard Index)0.48N/A
Beta (against Standard Index)1.44N/A
Mean Annual Return1.78N/A
R-squared (against Standard Index)63.88N/A
Standard Deviation27.00N/A
Sharpe Ratio0.79N/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