iShares MSCI Indonesia ETF (EIDO) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
iShares MSCI Indonesia ETF (EIDO): 1Y return -31.0%, Sharpe ratio -1.28, volatility 25.5%, 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: 5.9%, Sharpe: 6.94, Volatility: 23.6%, Max Drawdown: -2.2%
- YTD
- Return: -34.7%, Sharpe: -2.33, Volatility: 31.2%, Max Drawdown: -43.8%
- 1Y
- Return: -31.0%, Sharpe: -1.28, Volatility: 25.5%, Max Drawdown: -43.8%
- 5Y
- Return: -29.5%, Sharpe: -0.23, Volatility: 20.2%, Max Drawdown: -51.8%
- 10Y
- Return: -39.8%, Sharpe: -0.08, 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.