SPDR MSCI Risk Adjusted Performance
| STKX Etf | | | CHF 147.96 2.38 1.63% |
The Risk Adjusted Performance technical lookup provides context for SPDR MSCI Europe and related instruments. Data availability can vary by region and feed;
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World Market Map provides context for diversified portfolio design. Additional portfolio transparency improves capital positioning. This suggests a position in SPDR MSCI Europe 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 metropolitan statistical area.
SPDR MSCI Europe has current Risk Adjusted Performance of 0.0468.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0468 | |
SPDR MSCI Risk Adjusted Performance Peers Comparison
SPDR Risk Adjusted Performance Relative To Other Indicators
SPDR MSCI Europe is rated
below average for risk adjusted performance relative to ETF peers. It is currently under evaluation for maximum drawdown relative to ETF peers reflecting a
204.21 ratio of Maximum Drawdown to Risk Adjusted Performance. SPDR MSCI Europe's Maximum Drawdown exceeds Risk Adjusted Performance by a factor of
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