IShares MSCI Unknown Indicator

Reference Data . Etfs . Switzerland . 
Etf . iShares MSCI Brazil
IBZL Etf  USD 24.38  0.00  0.00%   
Observed values used to calculate the Expected Shortfall technical indicator for iShares MSCI Brazil. Some instruments may provide partial coverage depending on trading history.
iShares MSCI Brazil has current Expected Shortfall of 0.
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Risk Adjusted Performance-0.09
Market Risk Adjusted Performance1.4
Mean Deviation0.0098
Coefficient Of Variation812.4
Standard Deviation0.0405
Variance0.0016
Information Ratio0.8846
Jensen Alpha-0.01
Total Risk Alpha-0.0029
Treynor Ratio1.39
Maximum Drawdown0.3292
Skewness8.12
Kurtosis66.0
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