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ETFS Physical Swiss Gold (SGOL)

-NYSEArca
122.26 Up 0.08(0.07%) 3:45PM EDT - Nasdaq Real Time Price

Risk as of Sep 29, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticSGOLCategory
Alpha (against Standard Index)-7.22N/A
Beta (against Standard Index)0.88N/A
Mean Annual Return-0.68N/A
R-squared (against Standard Index)37.37N/A
Standard Deviation19.16N/A
Sharpe Ratio-0.43N/A
5 Years
StatisticSGOLCategory
Alpha (against Standard Index)2.27N/A
Beta (against Standard Index)0.69N/A
Mean Annual Return0.46N/A
R-squared (against Standard Index)30.62N/A
Standard Deviation19.62N/A
Sharpe Ratio0.28N/A
10 Years
StatisticSGOLCategory
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