EEM: iShares MSCI Emerging Markets ETF
Performance
EEM +22.57%
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Current Drawdown
-7.18%
Rolling Volatility
+1.41%
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Metrics
Risk Indicators
Alpha3.22%
Beta1.50x
Sharpe0.76
Sortino1.07
Omega1.14
Calmar1.58
Martin3.59
Comparisons