Dimensional Global Risk Adjusted Performance
| DFGP Etf | | | 53.81 0.27 0.50% |
The Risk Adjusted Performance profile for Dimensional Global Core is based on historical price and volume observations. Related screening structures are referenced through
Equity Screeners.
Investing Opportunities provides context for diversified portfolio design. Diversification analysis considers the interaction of positions within a portfolio. A position in Dimensional Global Core is indicated here. This is part of the broader portfolio composition. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in census.
Dimensional Global Core has current Risk Adjusted Performance of
-0.06.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.06 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Dimensional Global Core is rated
below average for risk adjusted performance among related ETFs. It is currently under evaluation for maximum drawdown among related ETFs .
Other Technical Indicators