Hamilton Enhanced Risk Adjusted Performance
| HFIN Etf | | | 24.63 -0.38 -1.52% |
The Risk Adjusted Performance reading for Hamilton Enhanced Canadian is computed from historical trading observations. Broader indicator relationships are reflected within
Equity Screeners. Use
Risk vs Return Analysis to better understand diversified portfolio construction. The diversification view provides additional analytical depth. The allocation includes a position in Hamilton Enhanced Canadian. The sizing of each position reflects the overall allocation strategy. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices.
Hamilton Enhanced Canadian has current Risk Adjusted Performance of
-0.07.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.07 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Hamilton Enhanced Canadian 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