Coreshares Index Risk Adjusted Performance

APACXJ Etf   1,045  7.00  0.67%   
Coreshares Index risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Coreshares Index Tracker 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
Coreshares Index Tracker has current Risk Adjusted Performance of 0.088.



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


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

Coreshares Index Risk Adjusted Performance Peers Comparison

Coreshares Risk Adjusted Performance Relative To Other Indicators

Coreshares Index Tracker is fifth largest ETF in risk adjusted performance as compared to similar ETFs. It is fifth largest ETF in maximum drawdown as compared to similar ETFs reporting about  51.23  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Coreshares Index Tracker is roughly  51.23 
Compare Coreshares Index to Peers

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