IShares MSCI Market Risk Adjusted Performance
| EPU Etf | | | USD 81.81 0.35 0.43% |
Reference data associated with the Market Risk Adjusted Performance technical indicator for iShares MSCI Peru. Technical inputs may vary across markets and data providers.
iShares MSCI Peru has current Market Risk Adjusted Performance of 0.2341.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2341 | |
| 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. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
iShares MSCI Peru maintains a
second standing in market risk adjusted performance across the ETF category. It is currently under evaluation in maximum drawdown across the ETF category yielding
45.88 of Maximum Drawdown per Market Risk Adjusted Performance. For iShares MSCI Peru, Maximum Drawdown stands at
45.88 times Market Risk Adjusted Performance
Other Technical Indicators