SPDR MSCI Risk Adjusted Performance

QEMM Etf  USD 68.69  -1.77  -2.51%   
The Risk Adjusted Performance technical lookup provides context for SPDR MSCI Emerging and related instruments. Availability can vary by instrument; Equity Screeners offers additional screening access. Your Equity Center provides context for diversified portfolio construction. Refined allocation visibility enhances overall portfolio context. This reflects a position in SPDR MSCI Emerging within the allocation view. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
SPDR MSCI Emerging has current Risk Adjusted Performance of 0.0632.

RAP

 = 

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

RFR

 = 
0.0632
ER[a] = Expected return on investing in SPDR MSCI
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

SPDR MSCI Risk Adjusted Performance Peers Comparison

SPDR Risk Adjusted Performance Relative To Other Indicators

SPDR MSCI Emerging is rated below average in risk adjusted performance against similar ETFs. It is currently under evaluation in maximum drawdown against similar ETFs producing 115.81 in Maximum Drawdown for each unit of Risk Adjusted Performance. The spread between Maximum Drawdown and Risk Adjusted Performance for SPDR MSCI Emerging sits at 115.81
Compare SPDR MSCI to Peers

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