AIA - iShares Asia 50 ETF

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Risk Statistics

3 YearsAIACategory Average
5 YearsAIACategory Average
10 YearsAIACategory Average
Alpha
2.782.03
3.850.22
2.323.33
Beta
1.241
1.180.99
0.991.07
Mean Annual Return
0.990.11
0.590.39
0.720.58
R-squared
81.5571.83
77.6274.02
73.689.21
Standard Deviation
15.3514.81
16.8615.48
16.8721.78
Sharpe Ratio
0.670.08
0.360.29
0.480.28
Treynor Ratio
7.810.17
4.113.45
6.993.62