IShares IShares Risk Adjusted Performance

BEWC39 Etf   62.40  0.26  0.42%   
IShares IShares risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for iShares iShares or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
iShares iShares has current Risk Adjusted Performance of 0.1155.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.1155
ER[a] = Expected return on investing in IShares IShares
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

IShares IShares Risk Adjusted Performance Peers Comparison

IShares Risk Adjusted Performance Relative To Other Indicators

iShares iShares is fifth largest ETF in risk adjusted performance as compared to similar ETFs. It is rated below average in maximum drawdown as compared to similar ETFs reporting about  46.76  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for iShares iShares is roughly  46.76 
Compare IShares IShares to Peers

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