iShares MSCI Indonesia ETF (EIDO) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
iShares MSCI Indonesia ETF (EIDO): 1Y return -30.6%, Sharpe ratio -1.22, volatility 26.1%, max drawdown -43.8%. 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: -0.5%, Sharpe: -0.58, Volatility: 23.6%, Max Drawdown: -2.2%
- YTD
- Return: -36.4%, Sharpe: -1.84, Volatility: 28.4%, Max Drawdown: -43.8%
- 1Y
- Return: -30.6%, Sharpe: -1.22, Volatility: 26.1%, Max Drawdown: -43.8%
- 5Y
- Return: -42.0%, Sharpe: -0.41, Volatility: 20.4%, Max Drawdown: -51.8%
- 10Y
- Return: -43.2%, Sharpe: -0.10, Volatility: 24.5%, 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.