IShares Regional Risk Adjusted Performance

IAT Etf  USD 56.15  1.19  2.17%   
IShares Regional risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for iShares Regional Banks 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 Regional Banks has current Risk Adjusted Performance of 0.1346.

RAP

 = 

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

RFR

 = 
0.1346
ER[a] = Expected return on investing in IShares Regional
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

IShares Regional Risk Adjusted Performance Peers Comparison

IShares Risk Adjusted Performance Relative To Other Indicators

iShares Regional Banks is rated third 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  106.65  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for iShares Regional Banks is roughly  106.65 
Compare IShares Regional to Peers

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