IShares Basic Risk Adjusted Performance

IYM Etf  USD 146.04  1.35  0.93%   
IShares Basic risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for iShares Basic Materials 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 Basic Materials has current Risk Adjusted Performance of 0.0335.

RAP

 = 

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

RFR

 = 
0.0335
ER[a] = Expected return on investing in IShares Basic
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

IShares Basic Risk Adjusted Performance Peers Comparison

IShares Risk Adjusted Performance Relative To Other Indicators

iShares Basic Materials is rated fifth 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  130.45  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for iShares Basic Materials is roughly  130.45 
Compare IShares Basic to Peers

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