IShares Fallen Risk Adjusted Performance

FALN Etf  USD 27.09  0.07  0.26%   
IShares Fallen risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for iShares Fallen Angels 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 Fallen Angels has current Risk Adjusted Performance of 0.0414.

RAP

 = 

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

RFR

 = 
0.0414
ER[a] = Expected return on investing in IShares Fallen
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

IShares Fallen Risk Adjusted Performance Peers Comparison

IShares Risk Adjusted Performance Relative To Other Indicators

iShares Fallen Angels is one of the top ETFs in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  22.49  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for iShares Fallen Angels is roughly  22.49 
Compare IShares Fallen to Peers

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