USMV: iShares MSCI USA Min Vol Factor ETF
Performance
USMV +5.42%
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Current Drawdown
-1.92%
Rolling Volatility
+0.53%
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Metrics
Risk Indicators
Alpha-2.47%
Beta0.34x
Sharpe0.14
Sortino0.20
Omega1.02
Calmar0.79
Martin0.53
Comparisons