Alpha Architect Risk Adjusted Performance

HIDE Etf   23.28  0.09  0.39%   
Alpha Architect risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Alpha Architect High 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
  
Alpha Architect High has current Risk Adjusted Performance of 0.0308.

RAP

 = 

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

RFR

 = 
0.0308
ER[a] = Expected return on investing in Alpha Architect
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Alpha Architect Risk Adjusted Performance Peers Comparison

Alpha Risk Adjusted Performance Relative To Other Indicators

Alpha Architect High 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  48.91  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Alpha Architect High is roughly  48.91 
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