BetaShares Global Risk Adjusted Performance

BNKS Etf   7.69  0.05  0.65%   
BetaShares Global risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for BetaShares Global Banks 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
  
BetaShares Global Banks has current Risk Adjusted Performance of 0.083.

RAP

 = 

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

RFR

 = 
0.083
ER[a] = Expected return on investing in BetaShares Global
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

BetaShares Global Risk Adjusted Performance Peers Comparison

BetaShares Risk Adjusted Performance Relative To Other Indicators

BetaShares Global Banks 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  56.16  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for BetaShares Global Banks is roughly  56.16 
Compare BetaShares Global to Peers

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