VanEck Energy Market Risk Adjusted Performance

EINC Etf  USD 99.97  0.04  0.04%   
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VanEck Energy Income has current Market Risk Adjusted Performance of 0.2049.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.2049
ER[a] = Expected return on investing in VanEck Energy
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

VanEck Energy Market Risk Adjusted Performance Peers Comparison

VanEck Market Risk Adjusted Performance Relative To Other Indicators

VanEck Energy Income is rated # 4 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  30.03  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for VanEck Energy Income is roughly  30.03 
Compare VanEck Energy to Peers

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