IShares NASDAQ Risk Adjusted Performance

XQQ Etf  CAD 52.72  0.55  1.05%   
IShares NASDAQ 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 Risk Adjusted Performance of 0.0776.

RAP

 = 

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

RFR

 = 
0.0776
ER[a] = Expected return on investing in IShares NASDAQ
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

IShares NASDAQ Risk Adjusted Performance Peers Comparison

IShares Risk Adjusted Performance Relative To Other Indicators

iShares NASDAQ 100 is rated below average in risk adjusted performance as compared to similar ETFs. It is rated second in maximum drawdown as compared to similar ETFs reporting about  66.12  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for iShares NASDAQ 100 is roughly  66.12 
Compare IShares NASDAQ to Peers

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