LIQUID1 Risk Adjusted Performance

LIQUID1 Etf   1,022  0.54  0.05%   
LIQUID1 risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for LIQUID1 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
  
LIQUID1 has current Risk Adjusted Performance of 0.6685.

RAP

 = 

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

RFR

 = 
0.6685
ER[a] = Expected return on investing in LIQUID1
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

LIQUID1 Risk Adjusted Performance Peers Comparison

LIQUID1 Risk Adjusted Performance Relative To Other Indicators

LIQUID1 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  0.10  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Risk Adjusted Performance to Maximum Drawdown for LIQUID1 is roughly  9.62 
Compare LIQUID1 to Peers

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