VanEck Semiconductor Risk Adjusted Performance

SMGB Etf   33.11  0.94  2.92%   
VanEck Semiconductor risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for VanEck Semiconductor UCITS 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
  
VanEck Semiconductor UCITS has current Risk Adjusted Performance of 0.0531.

RAP

 = 

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

RFR

 = 
0.0531
ER[a] = Expected return on investing in VanEck Semiconductor
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

VanEck Semiconductor Risk Adjusted Performance Peers Comparison

VanEck Risk Adjusted Performance Relative To Other Indicators

VanEck Semiconductor UCITS 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  151.43  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for VanEck Semiconductor UCITS is roughly  151.43 
Compare VanEck Semiconductor to Peers

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