Roundhill Video Risk Adjusted Performance

NERD Etf  USD 20.94  0.30  1.45%   
Roundhill Video risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Roundhill Video Games 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
  
Roundhill Video Games has current Risk Adjusted Performance of 0.1639.

RAP

 = 

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

RFR

 = 
0.1639
ER[a] = Expected return on investing in Roundhill Video
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Roundhill Video Risk Adjusted Performance Peers Comparison

Roundhill Risk Adjusted Performance Relative To Other Indicators

Roundhill Video Games is rated number one 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  62.48  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Roundhill Video Games is roughly  62.48 
Compare Roundhill Video to Peers

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