IShares MSCI Risk Adjusted Performance

KLD Etf  USD 121.12  0.38  0.31%   
IShares MSCI risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for iShares MSCI USA 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 MSCI USA has current Risk Adjusted Performance of 0.0511.

RAP

 = 

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

RFR

 = 
0.0511
ER[a] = Expected return on investing in IShares MSCI
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

IShares MSCI Risk Adjusted Performance Peers Comparison

IShares Risk Adjusted Performance Relative To Other Indicators

iShares MSCI USA 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  101.09  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for iShares MSCI USA is roughly  101.09 
Compare IShares MSCI to Peers

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