IBEX 35 Risk Adjusted Performance

IBEX Index   11,088  60.00  0.54%   
IBEX 35 risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for IBEX 35 Index 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
IBEX 35 Index has current Risk Adjusted Performance of 0.0379.

RAP

 = 

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

RFR

 = 
0.0379
ER[a] = Expected return on investing in IBEX 35
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

IBEX 35 Risk Adjusted Performance Peers Comparison

IBEX Risk Adjusted Performance Relative To Other Indicators

IBEX 35 Index cannot be rated in Risk Adjusted Performance category at this point. It cannot be rated in Maximum Drawdown category at this point. reporting about  103.44  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for IBEX 35 Index is roughly  103.44 
Compare IBEX 35 to Peers

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