CTBC 15 Market Risk Adjusted Performance

00883B Etf  TWD 32.01  0.22  0.68%   
CTBC 15 market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for CTBC 15 Developed 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
  
CTBC 15 Developed has current Market Risk Adjusted Performance of (3.53).

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
(3.53)
ER[a] = Expected return on investing in CTBC 15
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

CTBC 15 Market Risk Adjusted Performance Peers Comparison

CTBC Market Risk Adjusted Performance Relative To Other Indicators

CTBC 15 Developed is rated below average in market risk adjusted performance as compared to similar ETFs. It is fifth largest ETF in maximum drawdown as compared to similar ETFs .
Compare CTBC 15 to Peers

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