Essential risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Essential 40 Stock 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
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Essential 40 Stock has current Risk Adjusted Performance of 0.0974.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0974 | |
Essential Risk Adjusted Performance Peers Comparison
Essential Risk Adjusted Performance Relative To Other Indicators
Essential 40 Stock 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
32.30 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Essential 40 Stock is roughly
32.30
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