IWD: iShares Russell 1000 Value ETF
Performance
IWD +23.71%
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Current Drawdown
-2.85%
Rolling Volatility
+0.53%
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Metrics
Risk Indicators
Alpha10.12%
Beta0.70x
Sharpe1.56
Sortino2.32
Omega1.28
Calmar3.32
Martin9.35
Comparisons