VanEck Israel Market Risk Adjusted Performance

ISRA Etf  USD 42.25  0.13  0.31%   
VanEck Israel market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for VanEck Israel ETF 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
  
VanEck Israel ETF has current Market Risk Adjusted Performance of 0.2272.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.2272
ER[a] = Expected return on investing in VanEck Israel
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

VanEck Israel Market Risk Adjusted Performance Peers Comparison

VanEck Market Risk Adjusted Performance Relative To Other Indicators

VanEck Israel ETF 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  20.76  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for VanEck Israel ETF is roughly  20.76 
Compare VanEck Israel to Peers

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