| OSCV Etf | | | USD 39.19 0.25 0.63% |
Opus Small market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Opus Small Cap 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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Opus Small Cap has current Market Risk Adjusted Performance of 0.1106.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1106 | |
| ER[a] | = | Expected return on investing in Opus Small |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Opus Small Market Risk Adjusted Performance Peers Comparison
Opus Market Risk Adjusted Performance Relative To Other Indicators
Opus Small Cap is regarded
fourth 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
55.79 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Opus Small Cap is roughly
55.79
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