Invesco KBW Risk Adjusted Performance

KBWD Etf  USD 15.37  0.17  1.12%   
Invesco KBW risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Invesco KBW High 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
  
Invesco KBW High has current Risk Adjusted Performance of 0.053.

RAP

 = 

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

RFR

 = 
0.053
ER[a] = Expected return on investing in Invesco KBW
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Invesco KBW Risk Adjusted Performance Peers Comparison

Invesco Risk Adjusted Performance Relative To Other Indicators

Invesco KBW High is rated fourth overall 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  94.49  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Invesco KBW High is roughly  94.49 
Compare Invesco KBW to Peers

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