ZEGA Buy Risk Adjusted Performance

ZHDG Etf  USD 18.07  0.07  0.39%   
ZEGA Buy risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for ZEGA Buy and 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
  
ZEGA Buy and has current Risk Adjusted Performance of 0.0342.

RAP

 = 

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

RFR

 = 
0.0342
ER[a] = Expected return on investing in ZEGA Buy
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

ZEGA Buy Risk Adjusted Performance Peers Comparison

ZEGA Risk Adjusted Performance Relative To Other Indicators

ZEGA Buy and is rated third in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  91.51  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for ZEGA Buy and is roughly  91.51 
Compare ZEGA Buy to Peers

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