516720 Risk Adjusted Performance

516720 Etf   0.87  0.02  2.25%   
516720 risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for 516720 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
  
516720 has current Risk Adjusted Performance of 0.0944.

RAP

 = 

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

RFR

 = 
0.0944
ER[a] = Expected return on investing in 516720
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

516720 Risk Adjusted Performance Peers Comparison

516720 Risk Adjusted Performance Relative To Other Indicators

516720 is rated below average in risk adjusted performance as compared to similar ETFs. It is rated below average in maximum drawdown as compared to similar ETFs reporting about  169.56  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for 516720 is roughly  169.56 
Compare 516720 to Peers

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