21Shares Staking Risk Adjusted Performance

STAKE Etf   28.61  4.34  13.17%   
21Shares Staking risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for 21Shares Staking Basket 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
  
21Shares Staking Basket has current Risk Adjusted Performance of 0.1489.

RAP

 = 

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

RFR

 = 
0.1489
ER[a] = Expected return on investing in 21Shares Staking
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

21Shares Staking Risk Adjusted Performance Peers Comparison

21Shares Risk Adjusted Performance Relative To Other Indicators

21Shares Staking Basket 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  160.14  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for 21Shares Staking Basket is roughly  160.14 
Compare 21Shares Staking to Peers

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