IShares Canadian Risk Adjusted Performance

XCV Etf  CAD 40.31  0.19  0.47%   
IShares Canadian risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for iShares Canadian Value 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 Canadian Value has current Risk Adjusted Performance of 0.2143.

RAP

 = 

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

RFR

 = 
0.2143
ER[a] = Expected return on investing in IShares Canadian
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

IShares Canadian Risk Adjusted Performance Peers Comparison

IShares Risk Adjusted Performance Relative To Other Indicators

iShares Canadian Value is rated first in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  10.70  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for iShares Canadian Value is roughly  10.70 
Compare IShares Canadian to Peers

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