IShares MSCI Market Risk Adjusted Performance
| EMGF Etf | | | USD 60.93 -0.40 -0.65% |
IShares MSCI market risk adjusted performance lookup summarizes this and related technical indicators for iShares MSCI Emerging. Coverage depends on data availability and normalization;
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iShares MSCI Emerging has current Market Risk Adjusted Performance of 0.1326.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1326 | |
| ER[a] | = | Expected return on investing in IShares MSCI |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
IShares MSCI Market Risk Adjusted Performance Peers Comparison
IShares Market Risk Adjusted Performance Relative To Other Indicators
iShares MSCI Emerging is rated
below average. 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
57.77 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for iShares MSCI Emerging is roughly
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