IShares Moderate Risk Adjusted Performance
| MODU Etf | | | 6.10 -0.10 -1.61% |
Observed values used in the Risk Adjusted Performance indicator for iShares Moderate Portfolio are included in this dataset. Comparable indicator datasets are structured within
Equity Screeners.
Correlation Analysis provides context for diversified portfolio construction. The information is presented without directional commentary. iShares Moderate Portfolio can be tracked within a custom portfolio for ongoing monitoring. Watchlist features allow monitoring without committing to a position. Broader economic conditions can influence iShares Moderate Portfolio's etf valuation — related indicators include
signals in inflation.
iShares Moderate Portfolio has current Risk Adjusted Performance of
-0.02.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.02 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
iShares Moderate Portfolio maintains a
third standing in risk adjusted performance across the ETF category. It is currently under evaluation in maximum drawdown across the ETF category .
Other Technical Indicators