| MATH Etf | | | USD 0.90 0.07 7.22% |
Metalpha Technology market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Metalpha Technology Holding 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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Metalpha Technology Holding has current Market Risk Adjusted Performance of
(0.21).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.21) | |
| ER[a] | = | Expected return on investing in Metalpha Technology |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Metalpha Technology Market Risk Adjusted Performance Peers Comparison
Metalpha Market Risk Adjusted Performance Relative To Other Indicators
Metalpha Technology Holding 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 .
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