IShares Environmental Risk Adjusted Performance

EFRA Etf  USD 33.43  0.04  0.12%   
IShares Environmental risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for iShares Environmental Infrastructure 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 Environmental Infrastructure has current Risk Adjusted Performance of 0.0319.

RAP

 = 

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

RFR

 = 
0.0319
ER[a] = Expected return on investing in IShares Environmental
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

IShares Environmental Risk Adjusted Performance Peers Comparison

IShares Risk Adjusted Performance Relative To Other Indicators

iShares Environmental Infrastructure 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  109.51  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for iShares Environmental Infrastructure is roughly  109.51 
Compare IShares Environmental to Peers

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