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Summary
Historical Data
Profile
Options
Holdings
Performance
Risk
IAU - iShares Gold Trust
NYSEArca - NYSEArca Delayed Price. Currency in USD
Risk Statistics
3 Years
IAU
Category Average
5 Years
IAU
Category Average
10 Years
IAU
Category Average
Alpha
5.72
2.3
4.13
0.51
3.58
10.03
Beta
-0.04
0.32
0.07
0.58
0.36
0.64
Mean Annual Return
0.62
-0.2
0.4
-0.35
0.27
0.83
R-squared
0.18
7.78
0.65
16.64
11.18
24.88
Standard Deviation
10.14
19.57
12.87
22.66
16.51
24.61
Sharpe Ratio
0.57
-0.12
0.29
-0.19
0.16
0.39
Treynor Ratio
-141.94
-12.56
42.91
-11.65
3.63
11.76
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