ACWI — iShares MSCI ACWI ETF | Redstone

ACWI — iShares MSCI ACWI ETF | Redstone

Performance

ACWI +14.67%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
ACWI	-0.57%	+12.14%	+14.67%	+9.07%	-9.73%	0.73

Current Drawdown

-1.66%

Rolling Volatility

+0.75%

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Metrics

Risk Indicators

Alpha-0.93%

Beta1.05x

Sharpe0.73

Sortino1.05

Omega1.13

Calmar1.51

Martin4.18

Comparisons

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