IShares V Risk Adjusted Performance

2B7A Etf  EUR 9.34  0.08  0.86%   
IShares V risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for iShares V Public 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 V Public has current Risk Adjusted Performance of 0.187.

RAP

 = 

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

RFR

 = 
0.187
ER[a] = Expected return on investing in IShares V
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

IShares V Risk Adjusted Performance Peers Comparison

IShares Risk Adjusted Performance Relative To Other Indicators

iShares V Public is second largest ETF in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  26.99  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for iShares V Public is roughly  26.99 
Compare IShares V to Peers

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