VANGUARD ENERGY Unknown Indicator

Reference Data . Mutual Funds . USA . 
Fund . Vanguard Energy Index
VENAX Fund  USD 84.66  0.89  1.06%   
Technical inputs supporting the Expected Shortfall indicator for Vanguard Energy Index are shown here. Availability can differ across markets, exchanges, and instruments. Diversification context is available through World Market Map. This information is provided for contextual purposes. Vanguard Energy Index can be added to a watchlist or portfolio for position tracking. Position allocation is driven by the portfolio construction model in use. Broader economic conditions can influence Vanguard Energy Index's mutual fund valuation — related indicators include signals in nation.
Vanguard Energy Index has current Expected Shortfall of 0.
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Risk Adjusted Performance0.3334
Market Risk Adjusted Performance2.46
Mean Deviation0.9932
Semi Deviation0.4489
Downside Deviation1.1
Coefficient Of Variation248.36
Standard Deviation1.25
Variance1.55
Information Ratio0.4491
Jensen Alpha0.5053
Total Risk Alpha0.595
Sortino Ratio0.5111
Treynor Ratio2.45
Maximum Drawdown5.11
Value At Risk-1.41
Potential Upside2.52
Downside Variance1.2
Semi Variance0.2015
Expected Short fall-1.16
Skewness0.024
Kurtosis-0.37
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