Build Funds Risk Adjusted Performance

BFIX Etf  USD 23.85  0.05  0.21%   
Build Funds risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Build Funds 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
  
Build Funds Trust has current Risk Adjusted Performance of 0.0715.

RAP

 = 

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

RFR

 = 
0.0715
ER[a] = Expected return on investing in Build Funds
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Build Funds Risk Adjusted Performance Peers Comparison

Build Risk Adjusted Performance Relative To Other Indicators

Build Funds Trust is second largest 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  116.90  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Build Funds Trust is roughly  116.90 
Compare Build Funds to Peers

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