| 479080 Etf | | | 51,465 10.00 0.02% |
479080 market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for 479080 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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479080 has current Market Risk Adjusted Performance of 2.03.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 2.03 | |
| ER[a] | = | Expected return on investing in 479080 |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
479080 Market Risk Adjusted Performance Peers Comparison
479080 Market Risk Adjusted Performance Relative To Other Indicators
479080 is
second 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
0.02 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for 479080 is roughly
51.91
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