Schwab TIPS Risk Adjusted Performance

SCHP Etf  USD 26.78  0.15  0.56%   
Schwab TIPS risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Schwab TIPS 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
  
Schwab TIPS ETF has current Risk Adjusted Performance of 0.1656.

RAP

 = 

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

RFR

 = 
0.1656
ER[a] = Expected return on investing in Schwab TIPS
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Schwab TIPS Risk Adjusted Performance Peers Comparison

Schwab Risk Adjusted Performance Relative To Other Indicators

Schwab TIPS ETF is presently regarded as number one 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  7.39  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Schwab TIPS ETF is roughly  7.39 
Compare Schwab TIPS 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