EFA — iShares MSCI EAFE ETF | Redstone

EFA — iShares MSCI EAFE ETF | Redstone

Performance

EFA +9.29%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
EFA	-0.39%	+5.83%	+9.29%	+5.14%	-11.42%	0.36

Current Drawdown

-5.62%

Rolling Volatility

+0.80%

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Metrics

Risk Indicators

Alpha-4.51%

Beta0.96x

Sharpe0.36

Sortino0.52

Omega1.06

Calmar0.81

Martin1.79

Comparisons

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