Spinnaker ETF Risk Adjusted Performance

OGSP Etf   10.04  -0.01  -0.1%   
The Risk Adjusted Performance lookup presents technical context for Spinnaker ETF Series and related instruments. Coverage varies by data normalization and availability; see Equity Screeners for broader screening context. Your Equity Center provides context for diversified portfolio design. Such insight adds context to allocation decisions within a diversified portfolio. The allocation includes a position in Spinnaker ETF Series within the portfolio 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 main economic indicators.
Spinnaker ETF Series has current Risk Adjusted Performance of 0.1179.

RAP

 = 

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

RFR

 = 
0.1179
ER[a] = Expected return on investing in Spinnaker ETF
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Spinnaker ETF Risk Adjusted Performance Peers Comparison

Spinnaker Risk Adjusted Performance Relative To Other Indicators

Spinnaker ETF Series 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 4.25 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Spinnaker ETF Series is roughly 4.25
Compare Spinnaker ETF to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas