IShares MSCI Market Risk Adjusted Performance
| EWA Etf | | | USD 27.56 -0.53 -1.89% |
The Market Risk Adjusted Performance profile for iShares MSCI Australia is based on historical price and volume observations. Normalization methods and data feeds may affect reported values. IShares MSCI has a market cap of 1.51 B.
Investing Opportunities adds portfolio-level perspective. Tracking iShares MSCI Australia in a portfolio provides context for performance attribution. Watchlist features allow monitoring without committing to a position. Broader economic conditions can influence iShares MSCI Australia's etf valuation — related indicators include
signals in private.
iShares MSCI Australia has current Market Risk Adjusted Performance of 0.1216.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1216 | |
| 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 Australia is rated
third in market risk adjusted performance compared to similar ETFs. It is currently under evaluation in maximum drawdown compared to similar ETFs reporting about
48.51 of Maximum Drawdown per Market Risk Adjusted Performance. At
48.51 , iShares MSCI Australia's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators