Texas Capital Risk Adjusted Performance

TXSS Etf   29.63  0.42  1.44%   
Texas Capital risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Texas Capital Texas 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
  
Texas Capital Texas has current Risk Adjusted Performance of 0.0988.

RAP

 = 

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

RFR

 = 
0.0988
ER[a] = Expected return on investing in Texas Capital
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Texas Capital Risk Adjusted Performance Peers Comparison

Texas Risk Adjusted Performance Relative To Other Indicators

Texas Capital Texas is rated below average in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  76.76  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Texas Capital Texas is roughly  76.76 
Compare Texas Capital to Peers

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