ProShares Ultra MSCI Emerging Markets (EET) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
ProShares Ultra MSCI Emerging Markets (EET): 1Y return 48.7%, Sharpe ratio 1.02, volatility 49.9%, max drawdown -27.4%. 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: -2.2%, Sharpe: -1.46, Volatility: 43.0%, Max Drawdown: -7.8%
- YTD
- Return: 32.6%, Sharpe: 0.92, Volatility: 54.7%, Max Drawdown: -27.4%
- 1Y
- Return: 48.7%, Sharpe: 1.02, Volatility: 49.9%, Max Drawdown: -27.4%
- 5Y
- Return: 29.9%, Sharpe: 0.32, Volatility: 39.3%, Max Drawdown: -59.8%
- 10Y
- Return: 104.9%, Sharpe: 0.38, Volatility: 40.6%, 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.