BetaShares Australian Risk Adjusted Performance

CRED Etf   22.98  0.04  0.17%   
BetaShares Australian risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for BetaShares Australian Investment 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
  
BetaShares Australian Investment has current Risk Adjusted Performance of 0.0092.

RAP

 = 

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

RFR

 = 
0.0092
ER[a] = Expected return on investing in BetaShares Australian
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

BetaShares Australian Risk Adjusted Performance Peers Comparison

BetaShares Risk Adjusted Performance Relative To Other Indicators

BetaShares Australian Investment is rated below average in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  138.02  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for BetaShares Australian Investment is roughly  138.02 
Compare BetaShares Australian 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