Middlefield Healthcare Risk Adjusted Performance
| LS Etf | | | CAD 11.29 -0.21 -1.83% |
Observed values used in the Risk Adjusted Performance indicator for Middlefield Healthcare Life are included in this dataset. The information is based on observed market data across timeframes. Data coverage may vary across sources and reporting intervals. Comparable indicator datasets are structured within
Equity Screeners. Review
Correlation Analysis for context on portfolio diversification. The diversification view provides additional analytical depth. A position in Middlefield Healthcare Life is indicated here. This is part of the broader portfolio composition. Position allocation is driven by the portfolio construction model. The information is analytical in nature and is not intended as a specific recommendation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in real.
Middlefield Healthcare Life 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
Middlefield Healthcare Life lands at
#3 in risk adjusted performance against similar ETFs. It lands at
#5 in maximum drawdown against similar ETFs .
Other Technical Indicators