Investo Bloomberg Risk Adjusted Performance

USDB11 Etf   111.20  1.71  1.51%   
Investo Bloomberg risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Investo Bloomberg Us 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
  
Investo Bloomberg Us has current Risk Adjusted Performance of 0.0484.

RAP

 = 

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

RFR

 = 
0.0484
ER[a] = Expected return on investing in Investo Bloomberg
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Investo Bloomberg Risk Adjusted Performance Peers Comparison

Investo Risk Adjusted Performance Relative To Other Indicators

Investo Bloomberg Us is rated below average in risk adjusted performance as compared to similar ETFs. It is rated third in maximum drawdown as compared to similar ETFs reporting about  237.19  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Investo Bloomberg Us is roughly  237.19 
Compare Investo Bloomberg to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas