EWP: iShares MSCI Spain ETF
Performance
EWP +15.41%
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Summary
EWP at a glance
EWP returned +15.41% over the past year and +18.44% a year over five years. Its worst drop in that year was -11.38%, smaller than 50% of ETFs on Redstone, and its Sharpe ratio of 0.61 beats 66% of ETFs on Redstone. It yields 2.96%.
Current Drawdown
-10.91%
Rolling Volatility
+0.90%
Actions
Metrics
Risk Indicators
Alpha3.76%
Beta1.00x
Sharpe0.61
Sortino0.88
Omega1.11
Calmar1.35
Martin2.86
Comparisons