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PowerShares Aerospace & Defense ETF (PPA)

-NYSEArca
33.01 Down 0.07(0.21%) Sep 19, 4:00PM EDT

Risk as of Aug 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticPPACategory
Alpha (against Standard Index)11.90N/A
Beta (against Standard Index)0.78N/A
Mean Annual Return1.91N/A
R-squared (against Standard Index)67.62N/A
Standard Deviation12.74N/A
Sharpe Ratio1.80N/A
5 Years
StatisticPPACategory
Alpha (against Standard Index)6.56N/A
Beta (against Standard Index)0.90N/A
Mean Annual Return1.47N/A
R-squared (against Standard Index)71.27N/A
Standard Deviation15.55N/A
Sharpe Ratio1.13N/A
10 Years
StatisticPPACategory
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