ETRACS Monthly Risk Adjusted Performance

CEFD Etf  USD 20.60  0.20  0.98%   
ETRACS Monthly risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for ETRACS Monthly Pay 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
  
ETRACS Monthly Pay has current Risk Adjusted Performance of 0.0883.

RAP

 = 

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

RFR

 = 
0.0883
ER[a] = Expected return on investing in ETRACS Monthly
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

ETRACS Monthly Risk Adjusted Performance Peers Comparison

ETRACS Risk Adjusted Performance Relative To Other Indicators

ETRACS Monthly Pay is the top 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  52.25  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for ETRACS Monthly Pay is roughly  52.25 
Compare ETRACS Monthly 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