Beta ETF Risk Adjusted Performance

ETFBNDXPL   208.00  0.15  0.07%   
Beta ETF risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Beta ETF Nasdaq 100 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
  
Beta ETF Nasdaq 100 has current Risk Adjusted Performance of 0.1859.

RAP

 = 

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

RFR

 = 
0.1859
ER[a] = Expected return on investing in Beta ETF
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Beta ETF Risk Adjusted Performance Peers Comparison

Beta Risk Adjusted Performance Relative To Other Indicators

Beta ETF Nasdaq 100 is one of the top ETFs in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  37.86  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Beta ETF Nasdaq 100 is roughly  37.86 
Compare Beta ETF to Peers

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