CI Europe Risk Adjusted Performance

EHE Etf  CAD 32.23  0.10  0.31%   
CI Europe risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for CI Europe Hedged 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
  
CI Europe Hedged has current Risk Adjusted Performance of 0.0446.

RAP

 = 

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

RFR

 = 
0.0446
ER[a] = Expected return on investing in CI Europe
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

CI Europe Risk Adjusted Performance Peers Comparison

EHE Risk Adjusted Performance Relative To Other Indicators

CI Europe Hedged 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  105.77  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for CI Europe Hedged is roughly  105.77 
Compare CI Europe to Peers

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