SWMC Small Comparative Analysis Breakdown

IE00B3X68X40 -- Ireland Fund  

EUR 152.01  0.26  0.17%

You can use this module to analyze advantages of SWMC Small technical and fundamental indicators over its peers. Please use the box above to enter up to 4 concurrent symbols you would like to analyze. Use comma (,) to separate each symbol. With this comparative module your can estimate the relative strength of SWMC Small Cap European A EUR against its competitors. Please also check Risk vs Return Analysis.

 Better Than Average     
 Worse Than Peers or Benchmark    View Performance Chart
SWMC SmallWisdomTree EmergMercer MultiPIMCO GISPIMCO GISDarta X
0.26 / 0.17%


 SWMC Small
13.86 / 9,223,372,036,855%


 WisdomTree Emerg
123.01 / 100.00%


 Mercer Multi
0.12 / 0.45%


0.16 / 1.33%


0.30 / 3.14%


 Darta X
Market Performance
(Over the last 30 days)
 38 of 100 0 of 100 0 of 100 38 of 100 0 of 100 0 of 100
Probability Of Bankruptcy
(Chance of Financial Distress)
19 %50 %2 %19 %45 %45 %
Cash Position Weight
Equity Positions Weight
Bond Positions Weight
Minimum Initial Investment
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Potential Upside
Treynor Ratio
Maximum Drawdown
Market Risk Adjusted Performance
Risk Adjusted Performance
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

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Heavy Metals
Heavy Metals Idea
Companies involved in mining, production, and distribution of various industrial metals and minerals. Heavy Metals theme has 30 constituents.
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Please also check Risk vs Return Analysis. Please also try Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.