Alpha Search
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![]() | (alpha) | = | 0.26 | ![]() | (beta) | = | (0.10) | 30 days against S&P 500 |
| Risk Adjusted Performance 0.1364 | Jensen Alpha 0.2832 | Total Risk Alpha (0.29) | Sortino Ratio (0.06) | Treynor Ratio (1.06) |
iShares Probability Of Bankruptcy
iShares FTSE China 25 Index Fund has less than 31.22 (%) percent chance of experiencing financial distress in the next 2 years of operations. | iShares Market Performance
87% of all equities and portfolios perform better than iShares FTSE China 25 Index Fund. Compared with the overall equity markets, risk-adjusted returns on investments in iShares FTSE China 25 Index Fund are ranked lower than 13 (%) of all global equities and portfolios over the last 30 days. |
iShares Return and Market MediaThe median price of iShares for the period between Sat, Apr 20, 2013 and Mon, May 20, 2013 is 37.73 with a coefficient of variation of 1.87. The daily time series for the period is distributed with a sample standard deviation of 0.7, arithmetic mean of 37.51, and mean deviation of 0.54. The ETF received substential amount of media coverage during this period.
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