SPDR MSCI Risk Adjusted Performance
| WCOS Etf | | | EUR 47.77 0.50 1.06% |
The Risk Adjusted Performance lookup presents technical context for SPDR MSCI World and related instruments. Coverage varies by data normalization and availability; see
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Your Current Watchlist provides context for diversified portfolio design. Such insight adds context to allocation decisions within a diversified portfolio. The allocation includes a position in SPDR MSCI World 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 inflation.
SPDR MSCI World has current Risk Adjusted Performance of 0.1495.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1495 | |
SPDR MSCI Risk Adjusted Performance Peers Comparison
SPDR Risk Adjusted Performance Relative To Other Indicators
SPDR MSCI World earns the top ranking in risk adjusted performance across the ETF category. It is currently under evaluation in maximum drawdown across the ETF category yielding
24.93 of Maximum Drawdown per Risk Adjusted Performance. For SPDR MSCI World, Maximum Drawdown stands at
24.93 times Risk Adjusted Performance
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