Precidian ETFs Risk Adjusted Performance

ASMH Etf   48.34  1.46  3.11%   
Precidian ETFs risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Precidian ETFs Trust 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
Precidian ETFs Trust has current Risk Adjusted Performance of 0.0235.

RAP

 = 

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

RFR

 = 
0.0235
ER[a] = Expected return on investing in Precidian ETFs
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Precidian ETFs Risk Adjusted Performance Peers Comparison

Precidian Risk Adjusted Performance Relative To Other Indicators

Precidian ETFs Trust 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  679.13  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Precidian ETFs Trust is roughly  679.13 
Compare Precidian ETFs to Peers

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