IShares Jantzi Risk Adjusted Performance

XEN Etf  CAD 49.62  -0.41  -0.82%   
This technical indicator view for Risk Adjusted Performance organizes signals for iShares Jantzi Social and comparable instruments. Coverage varies by data normalization and availability; see Equity Screeners for broader screening context. Review Your Current Watchlist to understand diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This suggests a position in iShares Jantzi Social within the portfolio mix. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation.
  
iShares Jantzi Social has current Risk Adjusted Performance of 0.0634.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0634
ER[a] = Expected return on investing in IShares Jantzi
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

IShares Jantzi Risk Adjusted Performance Peers Comparison

IShares Risk Adjusted Performance Relative To Other Indicators

iShares Jantzi Social lands at #3 in risk adjusted performance against similar ETFs. It is currently under evaluation in maximum drawdown against similar ETFs producing 80.51 in Maximum Drawdown for each unit of Risk Adjusted Performance. The spread between Maximum Drawdown and Risk Adjusted Performance for iShares Jantzi Social sits at 80.51
Compare IShares Jantzi to Peers

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