IShares SAMPPTSX Risk Adjusted Performance

XMD Etf  CAD 55.93  1.08  1.97%   
The Risk Adjusted Performance indicator for iShares SAMPPTSX Completion is derived from observed market data. The calculation draws on time-series market data across available periods. IShares SAMPPTSX has a market cap of 194.1 M. Review Your Current Watchlist for a broader allocation view. Adding iShares SAMPPTSX Completion to a portfolio enables side-by-side comparison with other holdings. Risk and return metrics update as positions are added or adjusted. Broader economic conditions can influence iShares SAMPPTSX Completion's etf valuation — related indicators include signals in inflation.
iShares SAMPPTSX Completion has current Risk Adjusted Performance of 0.0464.

RAP

 = 

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

RFR

 = 
0.0464
ER[a] = Expected return on investing in IShares SAMPPTSX
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Peers Comparison

Risk Adjusted Performance Relative To Other Indicators

iShares SAMPPTSX Completion lands at #5 in risk adjusted performance against similar ETFs. It is currently under evaluation in maximum drawdown against similar ETFs producing 153.94 in Maximum Drawdown for each unit of Risk Adjusted Performance. The spread between Maximum Drawdown and Risk Adjusted Performance for iShares SAMPPTSX Completion sits at 153.94
Compare IShares SAMPPTSX to Peers

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