IShares Gold Risk Adjusted Performance
| CSGOLD Etf | | | USD 435.35 13.45 3.19% |
Technical inputs supporting the Risk Adjusted Performance indicator for iShares Gold ETF are shown here. Availability can differ across markets, exchanges, and instruments. Use
Trending Equities to explore diversified allocation structure. Understanding allocation structure supports portfolio context. iShares Gold ETF can be evaluated within a portfolio framework for weight and risk impact. Drawdown analysis shows how each position affects portfolio volatility. Broader economic conditions can influence iShares Gold ETF's etf valuation — related indicators include
signals in board of governors.
iShares Gold ETF has current Risk Adjusted Performance of 0.0477.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0477 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
iShares Gold ETF is rated
third in risk adjusted performance compared to similar ETFs. It is currently under evaluation in maximum drawdown compared to similar ETFs reporting about
254.08 of Maximum Drawdown per Risk Adjusted Performance. At
254.08 , iShares Gold ETF's Maximum Drawdown-to-Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators