UBSETF MSCI Risk Adjusted Performance

WORLD Etf   3.55  0.04  1.14%   
UBSETF MSCI risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for UBSETF MSCI World 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
  
UBSETF MSCI World has current Risk Adjusted Performance of 0.0264.

RAP

 = 

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

RFR

 = 
0.0264
ER[a] = Expected return on investing in UBSETF MSCI
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

UBSETF MSCI Risk Adjusted Performance Peers Comparison

UBSETF Risk Adjusted Performance Relative To Other Indicators

UBSETF MSCI World is rated fourth in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  133.04  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for UBSETF MSCI World is roughly  133.04 
Compare UBSETF MSCI to Peers

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