VanEck Robotics Risk Adjusted Performance

IBOT Etf   44.33  0.49  1.12%   
VanEck Robotics risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for VanEck Robotics ETF 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
  
VanEck Robotics ETF has current Risk Adjusted Performance of 0.0725.

RAP

 = 

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

RFR

 = 
0.0725
ER[a] = Expected return on investing in VanEck Robotics
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

VanEck Robotics Risk Adjusted Performance Peers Comparison

VanEck Risk Adjusted Performance Relative To Other Indicators

VanEck Robotics ETF is rated fifth overall 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  98.83  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for VanEck Robotics ETF is roughly  98.83 
Compare VanEck Robotics to Peers

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