Global X Risk Adjusted Performance
| HAC Etf | | | CAD 34.77 0.03 0.09% |
Global X risk adjusted performance lookup summarizes this and related technical indicators for Global X Seasonal. Some instruments may have limited coverage due to data differences;
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Risk vs Return Analysis to better understand diversified portfolio construction. Additional portfolio transparency improves capital positioning. This includes a position in Global X Seasonal across the allocation. 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.
Global X Seasonal has current Risk Adjusted Performance of 0.0767.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0767 | |
Global X Risk Adjusted Performance Peers Comparison
Global Risk Adjusted Performance Relative To Other Indicators
Global X Seasonal lands at
#5 in risk adjusted performance against similar ETFs. It is currently under evaluation in maximum drawdown against similar ETFs producing
82.72 in Maximum Drawdown for each unit of Risk Adjusted Performance. The spread between Maximum Drawdown and Risk Adjusted Performance for Global X Seasonal sits at
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