| 00657K Etf | | | USD 14.26 0.20 1.38% |
Cathay Nikkei market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Cathay Nikkei 225 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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Cathay Nikkei 225 has current Market Risk Adjusted Performance of 0.3526.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3526 | |
| ER[a] | = | Expected return on investing in Cathay Nikkei |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Cathay Nikkei Market Risk Adjusted Performance Peers Comparison
Cathay Market Risk Adjusted Performance Relative To Other Indicators
Cathay Nikkei 225 is rated
below average 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
16.10 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Cathay Nikkei 225 is roughly
16.10
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