URTH — iShares MSCI World ETF | Redstone

URTH — iShares MSCI World ETF | Redstone

Performance

URTH +12.61%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
URTH	-0.85%	+10.63%	+12.61%	+9.11%	-9.06%	0.64

Current Drawdown

-2.44%

Rolling Volatility

+0.61%

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Metrics

Risk Indicators

Alpha-0.91%

Beta1.00x

Sharpe0.64

Sortino0.94

Omega1.11

Calmar1.39

Martin3.68

Comparisons

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