IShares NASDAQ Market Risk Adjusted Performance

XQQ Etf  CAD 52.61  0.29  0.55%   
IShares NASDAQ market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for iShares NASDAQ 100 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 NASDAQ 100 has current Market Risk Adjusted Performance of 0.2605.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.2605
ER[a] = Expected return on investing in IShares NASDAQ
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

IShares NASDAQ Market Risk Adjusted Performance Peers Comparison

IShares Market Risk Adjusted Performance Relative To Other Indicators

iShares NASDAQ 100 is rated fifth 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  19.70  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for iShares NASDAQ 100 is roughly  19.70 
Compare IShares NASDAQ to Peers

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