ZKB Silver Risk Adjusted Performance

ZSILHE Etf  EUR 152.70  3.72  2.38%   
ZKB Silver risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for ZKB Silver ETF 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
  
ZKB Silver ETF has current Risk Adjusted Performance of 0.0411.

RAP

 = 

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

RFR

 = 
0.0411
ER[a] = Expected return on investing in ZKB Silver
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

ZKB Silver Risk Adjusted Performance Peers Comparison

ZKB Risk Adjusted Performance Relative To Other Indicators

ZKB Silver ETF 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  250.28  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for ZKB Silver ETF is roughly  250.28 
Compare ZKB Silver to Peers

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