IShares Morningstar Market Risk Adjusted Performance
| JKJ Etf | | | USD 64.69 0.00 0.00% |
Reference data associated with the Market Risk Adjusted Performance technical indicator for iShares Morningstar Small Cap. Certain instruments may report limited data depending on market coverage.
iShares Morningstar Small Cap has current Market Risk Adjusted Performance of 0.2379.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2379 | |
| ER[a] | = | Expected return on investing in IShares Morningstar |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
IShares Morningstar Market Risk Adjusted Performance Peers Comparison
IShares Market Risk Adjusted Performance Relative To Other Indicators
iShares Morningstar Small Cap is the highest-ranked etf in the market risk adjusted performance category versus ETFs. It is currently under evaluation in the maximum drawdown category versus ETFs showing
21.88 of Maximum Drawdown relative to Market Risk Adjusted Performance. For iShares Morningstar Small Cap, Maximum Drawdown measures
21.88 times Market Risk Adjusted Performance
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