| SCHC Etf | | | USD 35.24 0.41 1.18% |
Schwab International market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Schwab International Small Cap 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
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Schwab International Small Cap has current Market Risk Adjusted Performance of 0.0476.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0476 | |
| ER[a] | = | Expected return on investing in Schwab International |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Schwab International Market Risk Adjusted Performance Peers Comparison
Schwab Market Risk Adjusted Performance Relative To Other Indicators
Schwab International Small Cap is rated
fourth largest ETF in market risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about
72.32 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Schwab International Small Cap is roughly
72.32
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