Alexis Practical Risk Adjusted Performance

LEXI Etf  USD 31.59  0.40  1.25%   
Alexis Practical risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Alexis Practical Tactical 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
  
Alexis Practical Tactical has current Risk Adjusted Performance of 0.1152.

RAP

 = 

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

RFR

 = 
0.1152
ER[a] = Expected return on investing in Alexis Practical
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Alexis Practical Risk Adjusted Performance Peers Comparison

Alexis Risk Adjusted Performance Relative To Other Indicators

Alexis Practical Tactical 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  24.78  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Alexis Practical Tactical is roughly  24.78 
Compare Alexis Practical 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