EA Series Risk Adjusted Performance

CAOS Etf   87.15  0.01  0.01%   
EA Series risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for EA Series Trust 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
  
EA Series Trust has current Risk Adjusted Performance of 0.1069.

RAP

 = 

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

RFR

 = 
0.1069
ER[a] = Expected return on investing in EA Series
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

EA Series Risk Adjusted Performance Peers Comparison

CAOS Risk Adjusted Performance Relative To Other Indicators

EA Series Trust is second 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  7.51  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for EA Series Trust is roughly  7.51 
Compare EA Series to Peers

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