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Market Vectors Coal ETF (KOL)

-NYSEArca
19.61 0.04(0.20%) Aug 20, 4:00PM EDT

Risk as of Jul 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticKOLCategory
Alpha (against Standard Index)-43.78N/A
Beta (against Standard Index)1.73N/A
Mean Annual Return-2.07N/A
R-squared (against Standard Index)66.76N/A
Standard Deviation30.24N/A
Sharpe Ratio-0.82N/A
5 Years
StatisticKOLCategory
Alpha (against Standard Index)-21.97N/A
Beta (against Standard Index)1.60N/A
Mean Annual Return-0.16N/A
R-squared (against Standard Index)64.06N/A
Standard Deviation29.36N/A
Sharpe Ratio-0.07N/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