ClearShares OCIO Risk Adjusted Performance

OCIO Etf

USD 37.24 0.03 0.08%

ClearShares OCIO risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for ClearShares OCIO ETF or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools

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ClearShares OCIO ETF has current Risk Adjusted Performance of 0.0819.

RAP

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

RFR

0.0819

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

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ClearShares OCIO Risk Adjusted Performance Peers Comparison

ClearShares Risk Adjusted Performance Relative To Other Indicators

ClearShares OCIO ETF is regarded fifth largest ETF in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about 35.61 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for ClearShares OCIO ETF is roughly 35.61

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ClearShares OCIO Technical Signals

All ClearShares OCIO Technical Indicators

	Cycle Indicators
	Math Operators
	Math Transform
	Momentum Indicators
	Overlap Studies
	Pattern Recognition
	Price Transform
	Statistic Functions
	Volatility Indicators
	Volume Indicators

	Risk Adjusted Performance	0.0819
	Market Risk Adjusted Performance	0.1013
	Mean Deviation	0.3705
	Semi Deviation	0.4043
	Downside Deviation	0.5209
	Coefficient Of Variation	722.12
	Standard Deviation	0.5019
	Variance	0.2519
	Information Ratio	(0.07)
	Jensen Alpha	(0.0008)
	Total Risk Alpha	(0.02)
	Sortino Ratio	(0.06)
	Treynor Ratio	0.0913
	Maximum Drawdown	2.92
	Value At Risk	(0.64)
	Potential Upside	0.9306
	Downside Variance	0.2714
	Semi Variance	0.1635
	Expected Short fall	(0.40)
	Skewness	(0.33)
	Kurtosis	2.28

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