Matthews Asia Expected Shortfall

Key Indicators . Expected Shortfall . ETFs . USA . 
ETF . Matthews Asia Innovators
MINV ETF  USD 51.29  1.27  2.54%   
Matthews Asia's current Expected Shortfall is presented alongside peer comparisons and related risk metrics.

Current Expected Shortfall Value

At 0, Matthews Asia's Expected Shortfall indicates its current reading on this measure. This reflects Matthews Asia's positioning relative to its own recent range within ETF.
Compare Matthews Asia to Peers

Methodology, Assumptions & Data Sources

Matthews Asia has a current Expected Shortfall reading of 0. The Expected Shortfall for Matthews Asia applies a standardized calculation to daily closing prices and, where applicable, volume data across the selected period. The underlying data comes from exchange-reported daily closes with corporate action adjustments applied where relevant. Results are based on historical returns and do not predict future performance. This indicator is provided for informational purposes.

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Risk Adjusted Performance0.2551
Market Risk Adjusted Performance0.3516
Mean Deviation1.57
Semi Deviation1.68
Downside Deviation2.07
Coefficient Of Variation386.1
Standard Deviation2.09
Variance4.37
Information Ratio0.2495
Jensen Alpha0.5162
Total Risk Alpha0.5101
Sortino Ratio0.2518
Treynor Ratio0.3416
Maximum Drawdown8.85
Value At Risk-3.25
Potential Upside3.95
Downside Variance4.29
Semi Variance2.82
Expected Short fall-1.81
Skewness-0.08
Kurtosis0.8346
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