Fundamental Income Risk Adjusted Performance
| NETL Etf | | | USD 26.22 -0.14 -0.53% |
The Risk Adjusted Performance lookup presents technical context for Fundamental Income Net and related instruments. Data availability can vary by region and feed;
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Correlation Analysis provides context for diversified portfolio design. Broader allocation clarity strengthens diversification analysis. The allocation includes a position in Fundamental Income Net inside the allocation mix. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in population.
Fundamental Income Net has current Risk Adjusted Performance of 0.1665.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1665 | |
Fundamental Income Risk Adjusted Performance Peers Comparison
Fundamental Risk Adjusted Performance Relative To Other Indicators
Fundamental Income Net holds the number one position in risk adjusted performance as compared to similar ETFs. It is currently under evaluation. in maximum drawdown as compared to similar ETFs reporting about
25.17 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Fundamental Income Net is roughly
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