Brompton European Risk Adjusted Performance
| EDGF Etf | | | CAD 11.59 0.16 1.40% |
This technical indicator view for Risk Adjusted Performance organizes signals for Brompton European Dividend and comparable instruments. Data availability can vary by region and feed;
Equity Screeners provides broader screening access. Review
Investing Opportunities to understand diversified portfolio construction. Broader allocation clarity strengthens diversification analysis. This suggests a position in Brompton European Dividend 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 inflation.
Brompton European Dividend has current Risk Adjusted Performance of 0.0379.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0379 | |
Brompton European Risk Adjusted Performance Peers Comparison
Brompton Risk Adjusted Performance Relative To Other Indicators
Brompton European Dividend is rated
below average. in risk adjusted performance as compared to similar ETFs. It is currently under evaluation. in maximum drawdown as compared to similar ETFs reporting about
102.15 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Brompton European Dividend is roughly
102.15
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.