IQ Candriam Market Risk Adjusted Performance

IQSU Etf  USD 50.37  0.16  0.32%   
IQ Candriam market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for IQ Candriam 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 Candriam ESG has current Market Risk Adjusted Performance of 0.1432.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.1432
ER[a] = Expected return on investing in IQ Candriam
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

IQ Candriam Market Risk Adjusted Performance Peers Comparison

IQSU Market Risk Adjusted Performance Relative To Other Indicators

IQ Candriam ESG is rated third overall ETF in market risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  25.97  of Maximum Drawdown per Market Risk Adjusted Performance.
Compare IQ Candriam to Peers

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