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Market Vectors Solar Energy ETF (KWT)

-NYSEArca
69.70 1.85(2.73%)

Risk as of Sep 29, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticKWTCategory
Alpha (against Standard Index)-18.93N/A
Beta (against Standard Index)2.19N/A
Mean Annual Return1.37N/A
R-squared (against Standard Index)40.44N/A
Standard Deviation41.76N/A
Sharpe Ratio0.39N/A
5 Years
StatisticKWTCategory
Alpha (against Standard Index)-32.77N/A
Beta (against Standard Index)2.31N/A
Mean Annual Return-0.68N/A
R-squared (against Standard Index)55.95N/A
Standard Deviation45.23N/A
Sharpe Ratio-0.18N/A
10 Years
StatisticKWTCategory
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