IQ Winslow Market Risk Adjusted Performance
| IWLG Etf | | | USD 48.12 -1.01 -2.06% |
The Market Risk Adjusted Performance indicator for IQ Winslow is constructed from normalized market data. All inputs reflect available trading data across supported markets. Some instruments may report limited inputs depending on trading history. Related indicator context is organized within
Equity Screeners. Use
Risk vs Return Analysis to better understand diversified portfolio construction. Broader allocation clarity strengthens diversification analysis. This reflects a position in IQ Winslow Large. It is distributed across the allocation. The allocation approach determines the relative weighting of each position. The content reflects structured data inputs rather than subjective analysis. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in state.
IQ Winslow Large has current Market Risk Adjusted Performance of
-0.27.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.27 | |
| ER[a] | = | Expected return on investing in IQ Winslow |
| 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
IQ Winslow Large is rated
below average in market risk adjusted performance relative to comparable ETFs. It is currently under evaluation in maximum drawdown relative to comparable ETFs .
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