Dimensional Core Risk Adjusted Performance

DFAC Etf  USD 36.27  0.08  0.22%   
Dimensional Core risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Dimensional Core Equity 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
  
Dimensional Core Equity has current Risk Adjusted Performance of 0.1151.

RAP

 = 

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

RFR

 = 
0.1151
ER[a] = Expected return on investing in Dimensional Core
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Dimensional Core Risk Adjusted Performance Peers Comparison

Dimensional Risk Adjusted Performance Relative To Other Indicators

Dimensional Core Equity is rated # 3 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  40.41  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Dimensional Core Equity is roughly  40.41 
Compare Dimensional Core to Peers

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