RXI - iShares Global Consumer Discretionary ETF

NYSEArca - NYSEArca Delayed Price. Currency in USD

Risk Statistics

3 YearsRXICategory Average
5 YearsRXICategory Average
10 YearsRXICategory Average
Alpha
1.270.52
2.574.97
3.983.29
Beta
1.120.99
1.090.96
1.040.95
Mean Annual Return
1.020.35
0.861.09
1.10.69
R-squared
90.8659.74
88.7960.32
89.0961.92
Standard Deviation
13.3714.63
13.5614.55
14.4921.28
Sharpe Ratio
0.790.32
0.680.92
0.870.38
Treynor Ratio
9.23.61
8.0213.7
11.875.89