VanEck Fabless Risk Adjusted Performance

SMHX Etf   27.76  0.82  2.87%   
VanEck Fabless risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for VanEck Fabless Semiconductor 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 Fabless Semiconductor has current Risk Adjusted Performance of 0.0213.

RAP

 = 

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

RFR

 = 
0.0213
ER[a] = Expected return on investing in VanEck Fabless
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

VanEck Fabless Risk Adjusted Performance Peers Comparison

VanEck Risk Adjusted Performance Relative To Other Indicators

VanEck Fabless Semiconductor is rated fourth largest 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  797.32  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for VanEck Fabless Semiconductor is roughly  797.32 
Compare VanEck Fabless to Peers

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