Betashares Wealth Risk Adjusted Performance

GHHF Etf   29.68  0.05  0.17%   
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Betashares Wealth Builder has current Risk Adjusted Performance of 0.1238.

RAP

 = 

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

RFR

 = 
0.1238
ER[a] = Expected return on investing in Betashares Wealth
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Betashares Wealth Risk Adjusted Performance Peers Comparison

Betashares Risk Adjusted Performance Relative To Other Indicators

Betashares Wealth Builder is rated below average in risk adjusted performance as compared to similar ETFs. It is rated # 4 ETF in maximum drawdown as compared to similar ETFs reporting about  28.33  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Betashares Wealth Builder is roughly  28.33 
Compare Betashares Wealth to Peers

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