Ishares Sp Market Risk Adjusted Performance

BSPGX Fund  USD 617.06  5.35  0.87%   
Ishares Sp market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Ishares Sp 500 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
  
Ishares Sp 500 has current Market Risk Adjusted Performance of 0.1602.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.1602
ER[a] = Expected return on investing in Ishares Sp
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Ishares Sp Market Risk Adjusted Performance Peers Comparison

Ishares Market Risk Adjusted Performance Relative To Other Indicators

Ishares Sp 500 is second largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  19.56  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Ishares Sp 500 is roughly  19.56 
Compare Ishares Sp to Peers

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