IShares MSCI Market Risk Adjusted Performance
| XMY Etf | | | CAD 33.74 -0.22 -0.65% |
IShares MSCI market risk adjusted performance lookup summarizes this and related technical indicators for iShares MSCI Min. Coverage varies by data normalization and availability; see
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iShares MSCI Min has current Market Risk Adjusted Performance of 0.2542.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2542 | |
| ER[a] | = | Expected return on investing in IShares MSCI |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
IShares MSCI Market Risk Adjusted Performance Peers Comparison
IShares Market Risk Adjusted Performance Relative To Other Indicators
iShares MSCI Min 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
9.79 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for iShares MSCI Min is roughly
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