Ishares Total Risk Adjusted Performance

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BITSX -- USA Fund  

USD 15.63  0.04  0.26%

Ishares Total risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Ishares Total US Stock Market Index Fund - Ins or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
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Ishares Total US Stock Market Index Fund - Ins has current Risk Adjusted Performance of 0.1691.
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
0.1691
ER[a] =   Expected return on investing in Ishares Total
RFR =   Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Comparison

Ishares Total US Stock Market Index Fund - Ins is the top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  13.72  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Ishares Total US Stock Market Index Fund - Ins is roughly  13.73 
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