IShares High Market Risk Adjusted Performance

XQB Etf  CAD 19.25  0.20  1.05%   
IShares High market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for iShares High Quality 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 High Quality has current Market Risk Adjusted Performance of 0.0437.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.0437
ER[a] = Expected return on investing in IShares High
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

IShares High Market Risk Adjusted Performance Peers Comparison

IShares Market Risk Adjusted Performance Relative To Other Indicators

iShares High Quality is rated third 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  42.05  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for iShares High Quality is roughly  42.05 
Compare IShares High to Peers

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