KIM KINDEX Risk Adjusted Performance

114460 Etf   103,295  15.00  0.01%   
KIM KINDEX risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for KIM KINDEX Treasury 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
  
KIM KINDEX Treasury has current Risk Adjusted Performance of 0.0561.

RAP

 = 

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

RFR

 = 
0.0561
ER[a] = Expected return on investing in KIM KINDEX
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

KIM KINDEX Risk Adjusted Performance Peers Comparison

KIM Risk Adjusted Performance Relative To Other Indicators

KIM KINDEX Treasury is fourth largest 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  9.91  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for KIM KINDEX Treasury is roughly  9.91 
Compare KIM KINDEX to Peers

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