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Market Vectors Coal ETF (KOL)

-NYSEArca
16.71 Up 0.16(0.97%) Nov 26, 4:00PM EST

Risk as of Oct 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticKOLCategory
Alpha (against Standard Index)-40.91N/A
Beta (against Standard Index)1.40N/A
Mean Annual Return-1.92N/A
R-squared (against Standard Index)47.27N/A
Standard Deviation21.92N/A
Sharpe Ratio-1.05N/A
5 Years
StatisticKOLCategory
Alpha (against Standard Index)-24.14N/A
Beta (against Standard Index)1.63N/A
Mean Annual Return-0.51N/A
R-squared (against Standard Index)65.10N/A
Standard Deviation29.44N/A
Sharpe Ratio-0.21N/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