ZKB Silver Risk Adjusted Performance

ZSIL Etf  CHF 180.50  -10.30  -5.40%   
The Risk Adjusted Performance lookup presents technical context for ZKB Silver ETF and related instruments. Availability can vary by instrument; Equity Screeners offers additional screening access. Your Current Watchlist provides context for diversified portfolio design. Refined allocation visibility enhances overall portfolio context. The allocation includes a position in ZKB Silver ETF 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 inflation.
  
ZKB Silver ETF has current Risk Adjusted Performance of 0.1042.

RAP

 = 

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

RFR

 = 
0.1042
ER[a] = Expected return on investing in ZKB Silver
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

ZKB Silver Risk Adjusted Performance Peers Comparison

ZKB Risk Adjusted Performance Relative To Other Indicators

ZKB Silver ETF falls in the third position for risk adjusted performance relative to ETF peers. It is currently under evaluation for maximum drawdown relative to ETF peers reflecting a 255.11 ratio of Maximum Drawdown to Risk Adjusted Performance. ZKB Silver ETF's Maximum Drawdown exceeds Risk Adjusted Performance by a factor of 255.11
Compare ZKB Silver to Peers

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