487950 Risk Adjusted Performance

487950 Etf   9,405  55.00  0.58%   
487950 risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for 487950 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
  
487950 has current Risk Adjusted Performance of 0.0313.

RAP

 = 

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

RFR

 = 
0.0313
ER[a] = Expected return on investing in 487950
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

487950 Risk Adjusted Performance Peers Comparison

487950 Risk Adjusted Performance Relative To Other Indicators

487950 is rated below average in risk adjusted performance as compared to similar ETFs. It is the top ETF in maximum drawdown as compared to similar ETFs reporting about  530.11  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for 487950 is roughly  530.11 
Compare 487950 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