IShares Fundamental risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for iShares Fundamental Hedged 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
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iShares Fundamental Hedged has current Risk Adjusted Performance of 0.1262.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1262 | |
IShares Fundamental Risk Adjusted Performance Peers Comparison
IShares Risk Adjusted Performance Relative To Other Indicators
iShares Fundamental Hedged is the top 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
34.56 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for iShares Fundamental Hedged is roughly
34.56
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