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ProShares UltraShort 20+ Year Treasury (TBT)

-NYSEArca
51.83 0.77(1.51%)

Risk as of Sep 29, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticTBTCategory
Alpha (against Standard Index)7.47N/A
Beta (against Standard Index)-6.74N/A
Mean Annual Return-0.71N/A
R-squared (against Standard Index)66.76N/A
Standard Deviation22.02N/A
Sharpe Ratio-0.39N/A
5 Years
StatisticTBTCategory
Alpha (against Standard Index)9.04N/A
Beta (against Standard Index)-7.04N/A
Mean Annual Return-1.59N/A
R-squared (against Standard Index)59.40N/A
Standard Deviation25.90N/A
Sharpe Ratio-0.74N/A
10 Years
StatisticTBTCategory
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