Simplify Volt Risk Adjusted Performance

VCAR Etf  USD 25.22  1.27  4.79%   
Simplify Volt risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Simplify Volt RoboCar 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
  
Simplify Volt RoboCar has current Risk Adjusted Performance of 0.2088.

RAP

 = 

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

RFR

 = 
0.2088
ER[a] = Expected return on investing in Simplify Volt
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Simplify Volt Risk Adjusted Performance Peers Comparison

Simplify Risk Adjusted Performance Relative To Other Indicators

Simplify Volt RoboCar is rated first in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  152.80  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Simplify Volt RoboCar is roughly  152.80 
Compare Simplify Volt to Peers

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