EUFN: iShares MSCI Europe Financials ETF
Performance
EUFN +16.07%
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Current Drawdown
-10.10%
Rolling Volatility
+1.24%
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Metrics
Risk Indicators
Alpha2.24%
Beta1.13x
Sharpe0.61
Sortino0.90
Omega1.10
Calmar1.09
Martin2.70
Comparisons