ProShares Ultra MSCI Emerging Markets (EET) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
ProShares Ultra MSCI Emerging Markets (EET): 1Y return 107.8%, Sharpe ratio 2.19, volatility 35.1%, max drawdown -26.4%. A ETF in the Equity asset class. Compare EET with other assets and invest through your own broker with pfolio.
ProShares Ultra MSCI Emerging Markets (EET) Overview
- Type: ETF
- Asset Class: Equity
- Region: Africa
- Country: nan (Emerging)
- Currency: USD
EET Performance
- MTD
- Return: 19.2%, Sharpe: 9.82, Volatility: 42.2%, Max Drawdown: -2.4%
- YTD
- Return: 24.4%, Sharpe: 1.70, Volatility: 50.7%, Max Drawdown: -26.4%
- 1Y
- Return: 107.8%, Sharpe: 2.19, Volatility: 35.1%, Max Drawdown: -26.4%
- 5Y
- Return: 4.7%, Sharpe: 0.21, Volatility: 36.4%, Max Drawdown: -65.0%
- 10Y
- Return: 118.1%, Sharpe: 0.39, Volatility: 39.6%, Max Drawdown: -69.1%
Frequently Asked Questions
- What is ProShares Ultra MSCI Emerging Markets (EET)?
- ProShares Ultra MSCI Emerging Markets (EET) is a ETF in the Equity asset class. pfolio shows its cumulative return, volatility, Sharpe ratio, and max drawdown across MTD, YTD, 1Y, 5Y, 10Y, 20Y, and all-time periods.
- How does EET compare to other assets?
- You can compare EET with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in EET through pfolio?
- pfolio helps you build diversified portfolios that may include EET. You invest through your own broker — pfolio provides the analytics.