Affinity World Risk Adjusted Performance

WLDR Etf  USD 37.16  0.38  1.03%   
Affinity World risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Affinity World Leaders 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
Affinity World Leaders has current Risk Adjusted Performance of 0.0702.

RAP

 = 

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

RFR

 = 
0.0702
ER[a] = Expected return on investing in Affinity World
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Affinity World Risk Adjusted Performance Peers Comparison

Affinity Risk Adjusted Performance Relative To Other Indicators

Affinity World Leaders is rated second in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  49.91  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Affinity World Leaders is roughly  49.91 
Compare Affinity World to Peers

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