Collaborative Investment Risk Adjusted Performance

RULE Etf  USD 23.38  0.07  0.30%   
Collaborative Investment risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Collaborative Investment Series 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
  
Collaborative Investment Series has current Risk Adjusted Performance of 0.1088.

RAP

 = 

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

RFR

 = 
0.1088
ER[a] = Expected return on investing in Collaborative Investment
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Collaborative Investment Risk Adjusted Performance Peers Comparison

Collaborative Risk Adjusted Performance Relative To Other Indicators

Collaborative Investment Series is presently regarded as 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  33.76  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Collaborative Investment Series is roughly  33.76 
Compare Collaborative Investment to Peers

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