IQ MacKay Risk Adjusted Performance

IQHI Etf  USD 26.78  0.01  0.04%   
IQ MacKay risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for IQ MacKay ESG 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
  
IQ MacKay ESG has current Risk Adjusted Performance of 0.1051.

RAP

 = 

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

RFR

 = 
0.1051
ER[a] = Expected return on investing in IQ MacKay
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

IQ MacKay Risk Adjusted Performance Peers Comparison

IQHI Risk Adjusted Performance Relative To Other Indicators

IQ MacKay ESG 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  6.79  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for IQ MacKay ESG is roughly  6.79 
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