IncomeShares Amazon Risk Adjusted Performance

AMZI Etf   10.59  0.08  0.75%   
IncomeShares Amazon risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for IncomeShares Amazon Options 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
  
IncomeShares Amazon Options has current Risk Adjusted Performance of 0.1143.

RAP

 = 

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

RFR

 = 
0.1143
ER[a] = Expected return on investing in IncomeShares Amazon
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

IncomeShares Amazon Risk Adjusted Performance Peers Comparison

IncomeShares Risk Adjusted Performance Relative To Other Indicators

IncomeShares Amazon Options is fourth largest ETF in risk adjusted performance as compared to similar ETFs. It is third largest ETF in maximum drawdown as compared to similar ETFs reporting about  92.83  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for IncomeShares Amazon Options is roughly  92.83 
Compare IncomeShares Amazon to Peers

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