Innovative Portfolios Risk Adjusted Performance

IPDP Etf  USD 20.52  0.00  0.00%   
This module presents the Risk Adjusted Performance indicator for Innovative Portfolios using available market inputs. The Equity Screeners framework provides wider technical analysis context. For portfolio construction context, review Risk vs Return Analysis. Clearer exposure analysis supports long-term portfolio balance. Broader economic conditions can influence Innovative Portfolios's etf valuation — related indicators include signals in unemployment.
Innovative Portfolios has current Risk Adjusted Performance of 0.0903.

RAP

 = 

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

RFR

 = 
0.0903
ER[a] = Expected return on investing in Innovative Portfolios
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

Innovative Portfolios outranks all peers for risk adjusted performance among related ETFs. It is currently under evaluation for maximum drawdown among related ETFs with Maximum Drawdown measuring nearly 47.18 against Risk Adjusted Performance. Maximum Drawdown runs about 47.18 times Risk Adjusted Performance for Innovative Portfolios

Other Technical Indicators