iShares MSCI Indonesia ETF (EIDO) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
iShares MSCI Indonesia ETF (EIDO): 1Y return 4.5%, Sharpe ratio 0.31, volatility 21.0%, max drawdown -21.3%. A ETF in the Equity asset class. Compare EIDO with other assets and invest through your own broker with pfolio.
iShares MSCI Indonesia ETF (EIDO) Overview
- Type: ETF
- Asset Class: Equity
- Region: Asia
- Country: ID (Emerging)
- Currency: USD
EIDO Performance
- MTD
- Return: 3.0%, Sharpe: 2.76, Volatility: 26.0%, Max Drawdown: -3.5%
- YTD
- Return: -13.0%, Sharpe: -1.53, Volatility: 28.0%, Max Drawdown: -21.3%
- 1Y
- Return: 4.5%, Sharpe: 0.31, Volatility: 21.0%, Max Drawdown: -21.3%
- 5Y
- Return: -13.4%, Sharpe: -0.05, Volatility: 19.2%, Max Drawdown: -38.1%
- 10Y
- Return: -11.7%, Sharpe: 0.07, Volatility: 24.2%, Max Drawdown: -59.4%
Frequently Asked Questions
- What is iShares MSCI Indonesia ETF (EIDO)?
- iShares MSCI Indonesia ETF (EIDO) 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 EIDO compare to other assets?
- You can compare EIDO with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in EIDO through pfolio?
- pfolio helps you build diversified portfolios that may include EIDO. You invest through your own broker — pfolio provides the analytics.