IShares Broker Risk Adjusted Performance

IAI Etf  USD 152.00  1.23  0.82%   
IShares Broker risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for iShares Broker Dealers Securities 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 Broker Dealers Securities has current Risk Adjusted Performance of 0.1842.

RAP

 = 

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

RFR

 = 
0.1842
ER[a] = Expected return on investing in IShares Broker
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

IShares Broker Risk Adjusted Performance Peers Comparison

IShares Risk Adjusted Performance Relative To Other Indicators

iShares Broker Dealers Securities is rated second overall 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  45.53  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for iShares Broker Dealers Securities is roughly  45.53 
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