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Market Vectors Coal ETF (KOL)

-NYSEArca
16.38 Down 0.01(0.06%) Oct 24, 4:00PM EDT

Risk as of Sep 29, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticKOLCategory
Alpha (against Standard Index)-41.23N/A
Beta (against Standard Index)1.66N/A
Mean Annual Return-1.20N/A
R-squared (against Standard Index)58.22N/A
Standard Deviation26.48N/A
Sharpe Ratio-0.54N/A
5 Years
StatisticKOLCategory
Alpha (against Standard Index)-22.91N/A
Beta (against Standard Index)1.62N/A
Mean Annual Return-0.47N/A
R-squared (against Standard Index)64.69N/A
Standard Deviation29.44N/A
Sharpe Ratio-0.20N/A
10 Years
StatisticKOLCategory
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