Global X Risk Adjusted Performance
| HCON Etf | | | CAD 14.45 -0.21 -1.43% |
This dataset for Global X Conservative reflects inputs used in the Risk Adjusted Performance calculation. Values are derived from historical price and volume observations. Use
Risk vs Return Analysis to explore diversified allocation structure. Understanding allocation structure supports portfolio context. The overall portfolio profile is shaped by the distribution of its holdings. Reported data is organized for reference and is not a recommendation. The allocation includes a position in Global X Conservative. It is distributed across the allocation. The weighting is determined by the allocation framework in use. The content reflects structured data inputs rather than subjective analysis. 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 Conservative has current Risk Adjusted Performance of
-0.05.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.05 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Global X Conservative is rated
below average in risk adjusted performance against similar ETFs. It is currently under evaluation in maximum drawdown against similar ETFs .
Other Technical Indicators