Utilities Select Risk Adjusted Performance

XLU Etf  USD 66.19  0.73  1.09%   
Utilities Select risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Utilities Select Sector 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
  
Utilities Select Sector has current Risk Adjusted Performance of 0.1071.

RAP

 = 

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

RFR

 = 
0.1071
ER[a] = Expected return on investing in Utilities Select
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Utilities Select Risk Adjusted Performance Peers Comparison

Utilities Risk Adjusted Performance Relative To Other Indicators

Utilities Select Sector is rated first in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  42.05  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Utilities Select Sector is roughly  42.05 
Compare Utilities Select to Peers

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