IShares Breakthrough Market Risk Adjusted Performance
| ETEC Etf | | | USD 27.51 0.32 1.18% |
Technical inputs supporting the Market Risk Adjusted Performance indicator for iShares Breakthrough Environmental are shown here. Values are derived from historical price and volume observations. IShares Breakthrough has a market cap of 24.57 M, operating margin of -4.0%, current ratio of 0.8. Review
Investing Opportunities for broader portfolio context. iShares Breakthrough Environmental can be included in a portfolio to evaluate diversification impact. The sizing of each position reflects the chosen allocation strategy. Broader economic conditions can influence iShares Breakthrough Environmental's etf valuation — related indicators include
signals in median.
iShares Breakthrough Environmental has current Market Risk Adjusted Performance of 0.1407.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1407 | |
| ER[a] | = | Expected return on investing in IShares Breakthrough |
| 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 Breakthrough Environmental holds the
#4 position for market risk adjusted performance among peer ETFs. It is currently under evaluation for maximum drawdown among peer ETFs with a Maximum Drawdown-to-Market Risk Adjusted Performance ratio near
45.45 . The Maximum Drawdown to Market Risk Adjusted Performance ratio for iShares Breakthrough Environmental comes in at
45.45 Other Technical Indicators