IShares II Risk Adjusted Performance

BTMA Etf  EUR 163.44  0.10  0.06%   
IShares II risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for iShares II Public 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 II Public has current Risk Adjusted Performance of 0.0815.

RAP

 = 

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

RFR

 = 
0.0815
ER[a] = Expected return on investing in IShares II
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

IShares II Risk Adjusted Performance Peers Comparison

IShares Risk Adjusted Performance Relative To Other Indicators

iShares II Public is fourth largest 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  23.04  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for iShares II Public is roughly  23.04 
Compare IShares II to Peers

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