ETC Group Risk Adjusted Performance

METR Etf   12.48  0.08  0.65%   
ETC Group risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for ETC Group Global 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
  
ETC Group Global has current Risk Adjusted Performance of 0.1123.

RAP

 = 

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

RFR

 = 
0.1123
ER[a] = Expected return on investing in ETC Group
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

ETC Group Risk Adjusted Performance Peers Comparison

ETC Risk Adjusted Performance Relative To Other Indicators

ETC Group Global is regarded second largest 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  64.73  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for ETC Group Global is roughly  64.73 
Compare ETC Group to Peers

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