VanEck BDC Risk Adjusted Performance

BIZD Etf  USD 16.70  0.02  0.12%   
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VanEck BDC Income has current Risk Adjusted Performance of 0.0517.

RAP

 = 

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

RFR

 = 
0.0517
ER[a] = Expected return on investing in VanEck BDC
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

VanEck BDC Risk Adjusted Performance Peers Comparison

VanEck Risk Adjusted Performance Relative To Other Indicators

VanEck BDC Income is third largest ETF in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  129.79  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for VanEck BDC Income is roughly  129.79 
Compare VanEck BDC to Peers

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