iShares MSCI India ETF (INDA) - Risk-Adjusted Returns & Sharpe Ratio | pfolio
iShares MSCI India ETF (INDA): 1Y return -12.1%, Sharpe ratio -0.74, volatility 15.3%, max drawdown -17.9%. A ETF in the Equity asset class. Compare INDA with other assets and invest through your own broker with pfolio.
iShares MSCI India ETF (INDA) Overview
- Type: ETF
- Asset Class: Equity
- Region: Asia
- Country: IN (Emerging)
- Currency: USD
INDA Performance
- MTD
- Return: -0.7%, Sharpe: -1.49, Volatility: 14.0%, Max Drawdown: -2.5%
- YTD
- Return: -14.2%, Sharpe: -1.09, Volatility: 16.3%, Max Drawdown: -16.8%
- 1Y
- Return: -12.1%, Sharpe: -0.74, Volatility: 15.3%, Max Drawdown: -17.9%
- 5Y
- Return: 0.9%, Sharpe: 0.09, Volatility: 15.2%, Max Drawdown: -22.7%
- 10Y
- Return: 75.0%, Sharpe: 0.37, Volatility: 20.6%, Max Drawdown: -45.1%
Frequently Asked Questions
- What is iShares MSCI India ETF (INDA)?
- iShares MSCI India ETF (INDA) 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 INDA compare to other assets?
- You can compare INDA with any other asset using pfolio's comparison tool, which ranks assets side-by-side by risk-adjusted returns.
- Can I invest in INDA through pfolio?
- pfolio helps you build diversified portfolios that may include INDA. You invest through your own broker — pfolio provides the analytics.