iShares MSCI Poland ETF (EPOL) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
iShares MSCI Poland ETF (EPOL): 1Y return 43.9%, Sharpe ratio 1.68, volatility 22.5%, max drawdown -11.0%. A ETF in the Equity asset class. Compare EPOL with other assets and invest through your own broker with pfolio.
iShares MSCI Poland ETF (EPOL) Overview
- Type: ETF
- Asset Class: Equity
- Region: Europe
- Country: PL (Emerging)
- Currency: USD
EPOL Performance
- MTD
- Return: -0.9%, Sharpe: -1.03, Volatility: 25.1%, Max Drawdown: -2.9%
- YTD
- Return: 25.7%, Sharpe: 1.32, Volatility: 23.6%, Max Drawdown: -11.0%
- 1Y
- Return: 43.9%, Sharpe: 1.68, Volatility: 22.5%, Max Drawdown: -11.0%
- 5Y
- Return: 122.3%, Sharpe: 0.68, Volatility: 28.6%, Max Drawdown: -54.2%
- 10Y
- Return: 218.1%, Sharpe: 0.55, Volatility: 26.9%, Max Drawdown: -61.4%
Frequently Asked Questions
- What is iShares MSCI Poland ETF (EPOL)?
- iShares MSCI Poland ETF (EPOL) 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 EPOL compare to other assets?
- You can compare EPOL with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in EPOL through pfolio?
- pfolio helps you build diversified portfolios that may include EPOL. You invest through your own broker — pfolio provides the analytics.