MCHI — iShares MSCI China ETF | Redstone

MCHI — iShares MSCI China ETF | Redstone

Performance

MCHI -20.15%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
MCHI	-0.95%	-17.74%	-20.15%	-5.90%	-23.04%	-1.36

Current Drawdown

-21.94%

Rolling Volatility

+1.12%

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Metrics

Risk Indicators

Alpha-32.96%

Beta0.80x

Sharpe-1.36

Sortino-1.84

Omega0.80

Calmar-0.87

Martin-1.87

Comparisons

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