Dimensional Emerging Risk Adjusted Performance

DFSE Etf  USD 31.44  0.13  0.42%   
Dimensional Emerging risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Dimensional Emerging Markets 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
  
Dimensional Emerging Markets has current Risk Adjusted Performance of 0.0524.

RAP

 = 

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

RFR

 = 
0.0524
ER[a] = Expected return on investing in Dimensional Emerging
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Dimensional Emerging Risk Adjusted Performance Peers Comparison

Dimensional Risk Adjusted Performance Relative To Other Indicators

Dimensional Emerging Markets is rated below average in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  81.27  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Dimensional Emerging Markets is roughly  81.27 
Compare Dimensional Emerging to Peers

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