SHP ETF Risk Adjusted Performance

KOCG Etf  USD 29.50  0.14  0.48%   
SHP ETF risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for SHP ETF 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
  
SHP ETF Trust has current Risk Adjusted Performance of 0.098.

RAP

 = 

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

RFR

 = 
0.098
ER[a] = Expected return on investing in SHP ETF
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

SHP ETF Risk Adjusted Performance Peers Comparison

SHP Risk Adjusted Performance Relative To Other Indicators

SHP ETF Trust is considered the top 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  46.77  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for SHP ETF Trust is roughly  46.77 
Compare SHP ETF to Peers

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