IShares Interest Risk Adjusted Performance

LQDH Etf  USD 93.22  0.06  0.06%   
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iShares Interest Rate has current Risk Adjusted Performance of 0.1348.

RAP

 = 

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

RFR

 = 
0.1348
ER[a] = Expected return on investing in IShares Interest
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

IShares Interest Risk Adjusted Performance Peers Comparison

IShares Risk Adjusted Performance Relative To Other Indicators

iShares Interest Rate is rated second 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  5.91  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for iShares Interest Rate is roughly  5.91 
Compare IShares Interest to Peers

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