IShares Energy Risk Adjusted Performance

IYE Etf  USD 51.38  0.20  0.39%   
IShares Energy risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for iShares Energy 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
  
iShares Energy ETF has current Risk Adjusted Performance of 0.1042.

RAP

 = 

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

RFR

 = 
0.1042
ER[a] = Expected return on investing in IShares Energy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

IShares Energy Risk Adjusted Performance Peers Comparison

IShares Risk Adjusted Performance Relative To Other Indicators

iShares Energy ETF 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  49.35  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for iShares Energy ETF is roughly  49.35 
Compare IShares Energy to Peers

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