Alerian Energy Risk Adjusted Performance

ENFR Etf  USD 31.19  0.21  0.67%   
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Alerian Energy Infrastructure has current Risk Adjusted Performance of 0.1519.

RAP

 = 

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

RFR

 = 
0.1519
ER[a] = Expected return on investing in Alerian Energy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Alerian Energy Risk Adjusted Performance Peers Comparison

Alerian Risk Adjusted Performance Relative To Other Indicators

Alerian Energy Infrastructure is rated # 4 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  34.38  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Alerian Energy Infrastructure is roughly  34.38 
Compare Alerian Energy to Peers

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