IShares Treasury Market Risk Adjusted Performance
| DTLC Etf | | | CHF 2.62 -0.01 -0.38% |
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for iShares Treasury Bond. Availability may differ across exchanges, markets, and reporting intervals.
iShares Treasury Bond has current Market Risk Adjusted Performance of
-1.03.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -1.03 | |
| ER[a] | = | Expected return on investing in IShares Treasury |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
iShares Treasury Bond is rated
below average for market risk adjusted performance relative to ETF peers. It is currently under evaluation for maximum drawdown relative to ETF peers .
Other Technical Indicators