Industrial Select Risk Adjusted Performance

XLI Etf  USD 121.38  0.91  0.76%   
Industrial Select risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Industrial Select Sector or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Industrial Select Sector has current Risk Adjusted Performance of 0.1241.

RAP

 = 

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

RFR

 = 
0.1241
ER[a] = Expected return on investing in Industrial Select
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Industrial Select Risk Adjusted Performance Peers Comparison

Industrial Risk Adjusted Performance Relative To Other Indicators

Industrial Select Sector is rated first in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  22.37  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Industrial Select Sector is roughly  22.37 
Compare Industrial Select to Peers

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