IShares Industrials Risk Adjusted Performance

IYJ Etf  USD 142.39  1.59  1.13%   
IShares Industrials risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for iShares Industrials 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 Industrials ETF has current Risk Adjusted Performance of 0.1604.

RAP

 = 

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

RFR

 = 
0.1604
ER[a] = Expected return on investing in IShares Industrials
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

IShares Industrials Risk Adjusted Performance Peers Comparison

IShares Risk Adjusted Performance Relative To Other Indicators

iShares Industrials ETF is considered the top 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  35.13  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for iShares Industrials ETF is roughly  35.13 
Compare IShares Industrials to Peers

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