Harvest Equal Risk Adjusted Performance

HUTE Etf   12.18  -0.18  -1.46%   
Reference data associated with the Risk Adjusted Performance technical indicator for Harvest Equal Weight. Additional screening context is available through Equity Screeners.
Harvest Equal Weight has current Risk Adjusted Performance of 0.2799.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.2799
ER[a] = Expected return on investing in Harvest Equal
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Peers Comparison

Risk Adjusted Performance Relative To Other Indicators

Harvest Equal Weight takes the leading position in risk adjusted performance against similar ETFs. It is currently under evaluation in maximum drawdown against similar ETFs producing 13.03 in Maximum Drawdown for each unit of Risk Adjusted Performance. The spread between Maximum Drawdown and Risk Adjusted Performance for Harvest Equal Weight sits at 13.03
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