IShares SAMPPTSX Market Risk Adjusted Performance
| XIU Etf | | | CAD 48.55 0.09 0.19% |
The Market Risk Adjusted Performance lookup presents technical context for iShares SAMPPTSX 60 and related instruments. Some instruments may have limited coverage due to data differences;
Equity Screeners lists screening tools. IShares SAMPPTSX has market cap of 8.94 B, P/E of 5.15.
Your Current Watchlist can help frame allocation decisions. The allocation includes a position in iShares SAMPPTSX 60 across the allocation. 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 SAMPPTSX 60 has current Market Risk Adjusted Performance of 0.1493.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1493 | |
| ER[a] | = | Expected return on investing in IShares SAMPPTSX |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
IShares SAMPPTSX Market Risk Adjusted Performance Peers Comparison
IShares Market Risk Adjusted Performance Relative To Other Indicators
iShares SAMPPTSX 60 is evaluated as
fourth in Market Risk Adjusted Performance in market risk adjusted performance as compared to similar ETFs. It is currently under evaluation. in maximum drawdown as compared to similar ETFs reporting about
25.99 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for iShares SAMPPTSX 60 is roughly
25.99
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