Core Alternative Market Risk Adjusted Performance

CCOR Etf  USD 25.89  0.07  0.27%   
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Core Alternative ETF has current Market Risk Adjusted Performance of (1.40).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(1.40)
ER[a] = Expected return on investing in Core Alternative
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Core Alternative Market Risk Adjusted Performance Peers Comparison

Core Market Risk Adjusted Performance Relative To Other Indicators

Core Alternative ETF 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 .
Compare Core Alternative to Peers

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