Absolute Core Risk Adjusted Performance

ABEQ Etf  USD 32.74  0.41  1.24%   
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Absolute Core Strategy has current Risk Adjusted Performance of 0.0163.

RAP

 = 

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

RFR

 = 
0.0163
ER[a] = Expected return on investing in Absolute Core
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Absolute Core Risk Adjusted Performance Peers Comparison

Absolute Risk Adjusted Performance Relative To Other Indicators

Absolute Core Strategy is fifth 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  182.47  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Absolute Core Strategy is roughly  182.47 
Compare Absolute Core to Peers

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