Texas Capital Risk Adjusted Performance

MMKT Etf   100.19  0.07  0.07%   
Texas Capital risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Texas Capital Funds 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
Texas Capital Funds has current Risk Adjusted Performance of 0.4216.

RAP

 = 

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

RFR

 = 
0.4216
ER[a] = Expected return on investing in Texas Capital
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Texas Capital Risk Adjusted Performance Peers Comparison

Texas Risk Adjusted Performance Relative To Other Indicators

Texas Capital Funds is rated number one ETF in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  0.21  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Risk Adjusted Performance to Maximum Drawdown for Texas Capital Funds is roughly  4.67 
Compare Texas Capital to Peers

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