IShares SP Risk Adjusted Performance

IJK Etf  USD 98.76  0.19  0.19%   
IShares SP risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for iShares SP Mid Cap 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 SP Mid Cap has current Risk Adjusted Performance of 0.1138.

RAP

 = 

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

RFR

 = 
0.1138
ER[a] = Expected return on investing in IShares SP
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

IShares SP Risk Adjusted Performance Peers Comparison

IShares Risk Adjusted Performance Relative To Other Indicators

iShares SP Mid Cap is rated below average in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  45.29  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for iShares SP Mid Cap is roughly  45.29 
Compare IShares SP to Peers

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