KODEX SP500TR Risk Adjusted Performance

379800 Etf   20,000  25.00  0.13%   
KODEX SP500TR risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for KODEX SP500TR 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
  
KODEX SP500TR has current Risk Adjusted Performance of 0.1216.

RAP

 = 

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

RFR

 = 
0.1216
ER[a] = Expected return on investing in KODEX SP500TR
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

KODEX SP500TR Risk Adjusted Performance Peers Comparison

KODEX Risk Adjusted Performance Relative To Other Indicators

KODEX SP500TR is third largest ETF in risk adjusted performance as compared to similar ETFs. It is rated below average in maximum drawdown as compared to similar ETFs reporting about  48.68  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for KODEX SP500TR is roughly  48.68 
Compare KODEX SP500TR to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas