ZKB Gold Risk Adjusted Performance

ZGLDEU Etf  EUR 2,352  10.00  0.42%   
ZKB Gold risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for ZKB Gold 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
  
ZKB Gold ETF has current Risk Adjusted Performance of 0.0851.

RAP

 = 

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

RFR

 = 
0.0851
ER[a] = Expected return on investing in ZKB Gold
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

ZKB Gold Risk Adjusted Performance Peers Comparison

ZKB Risk Adjusted Performance Relative To Other Indicators

ZKB Gold ETF is rated second in risk adjusted performance as compared to similar ETFs. It is rated third in maximum drawdown as compared to similar ETFs reporting about  61.99  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for ZKB Gold ETF is roughly  61.99 
Compare ZKB Gold to Peers

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