| EFMSF Etf | | | USD 249.00 2.66 1.06% |
ETFS Metal market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for ETFS Metal Securities 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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ETFS Metal Securities has current Market Risk Adjusted Performance of 1.85.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.85 | |
| ER[a] | = | Expected return on investing in ETFS Metal |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
ETFS Metal Market Risk Adjusted Performance Peers Comparison
ETFS Market Risk Adjusted Performance Relative To Other Indicators
ETFS Metal Securities is rated
# 2 ETF in market risk adjusted performance as compared to similar ETFs. It is rated
# 2 ETF in maximum drawdown as compared to similar ETFs reporting about
8.23 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for ETFS Metal Securities is roughly
8.23
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