KraneShares California Risk Adjusted Performance

KCCA Etf  USD 28.53  0.25  0.88%   
KraneShares California risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for KraneShares California Carbon 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
  
KraneShares California Carbon has current Risk Adjusted Performance of (0.06).

RAP

 = 

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

RFR

 = 
(0.06)
ER[a] = Expected return on investing in KraneShares California
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

KraneShares California Risk Adjusted Performance Peers Comparison

KraneShares Risk Adjusted Performance Relative To Other Indicators

KraneShares California Carbon is rated fifth overall ETF in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs .
Compare KraneShares California to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Thematic Ideas
Explore Investing Ideas