IShares Convertible Risk Adjusted Performance

ICVT Etf  USD 78.09  0.05  0.06%   
IShares Convertible risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for iShares Convertible Bond 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 Convertible Bond has current Risk Adjusted Performance of 0.0023.

RAP

 = 

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

RFR

 = 
0.0023
ER[a] = Expected return on investing in IShares Convertible
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

IShares Convertible Risk Adjusted Performance Peers Comparison

IShares Risk Adjusted Performance Relative To Other Indicators

iShares Convertible Bond is rated fourth overall ETF in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  867.30  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for iShares Convertible Bond is roughly  867.30 
Compare IShares Convertible to Peers

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