Global X Risk Adjusted Performance
| ALTY Etf | | | USD 12.28 0.01 0.08% |
The Risk Adjusted Performance lookup presents technical context for Global X Alternative and related instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access.
Trending Equities provides context for diversified portfolio design. Broader allocation clarity strengthens diversification analysis. The allocation includes a position in Global X Alternative inside the allocation mix. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in population.
Global X Alternative has current Risk Adjusted Performance of 0.1622.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1622 | |
Global X Risk Adjusted Performance Peers Comparison
Global Risk Adjusted Performance Relative To Other Indicators
Global X Alternative is rated
second among etfs in risk adjusted performance as compared to similar ETFs. It is currently under evaluation. in maximum drawdown as compared to similar ETFs reporting about
9.50 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Global X Alternative is roughly
9.50 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.