DoubleLine Shiller Risk Adjusted Performance

DCPE Etf  USD 31.60  0.05  0.16%   
DoubleLine Shiller risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for DoubleLine Shiller CAPE 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
  
DoubleLine Shiller CAPE has current Risk Adjusted Performance of 0.1758.

RAP

 = 

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

RFR

 = 
0.1758
ER[a] = Expected return on investing in DoubleLine Shiller
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

DoubleLine Shiller Risk Adjusted Performance Peers Comparison

DoubleLine Risk Adjusted Performance Relative To Other Indicators

DoubleLine Shiller CAPE is rated # 2 ETF in risk adjusted performance as compared to similar ETFs. It is rated # 5 ETF in maximum drawdown as compared to similar ETFs reporting about  17.69  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for DoubleLine Shiller CAPE is roughly  17.69 
Compare DoubleLine Shiller to Peers

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