516180 Risk Adjusted Performance

516180 Etf   0.68  0.01  1.45%   
516180 risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for 516180 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
  
516180 has current Risk Adjusted Performance of 0.0828.

RAP

 = 

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

RFR

 = 
0.0828
ER[a] = Expected return on investing in 516180
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

516180 Risk Adjusted Performance Peers Comparison

516180 Risk Adjusted Performance Relative To Other Indicators

516180 is rated below average in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  240.43  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for 516180 is roughly  240.43 
Compare 516180 to Peers

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