ProShares Ultra MSCI Emerging Markets (EET) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
ProShares Ultra MSCI Emerging Markets (EET): 1Y return 110.2%, Sharpe ratio 2.05, volatility 38.8%, 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
- Currency: USD
EET Performance
- MTD
- Return: 13.6%, Sharpe: 2.92, Volatility: 58.2%, Max Drawdown: -11.0%
- YTD
- Return: 49.0%, Sharpe: 2.08, Volatility: 51.6%, Max Drawdown: -26.4%
- 1Y
- Return: 110.2%, Sharpe: 2.05, Volatility: 38.8%, Max Drawdown: -26.4%
- 5Y
- Return: 22.7%, Sharpe: 0.29, Volatility: 37.0%, Max Drawdown: -65.0%
- 10Y
- Return: 187.3%, Sharpe: 0.46, Volatility: 39.8%, 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.