Ether Fund Market Risk Adjusted Performance

QETH-U Etf   52.36  0.27  0.52%   
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Ether Fund has current Market Risk Adjusted Performance of 39.3.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
39.3
ER[a] = Expected return on investing in Ether Fund
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Ether Fund Market Risk Adjusted Performance Peers Comparison

Ether Market Risk Adjusted Performance Relative To Other Indicators

Ether Fund is rated second largest ETF in market risk adjusted performance as compared to similar ETFs. It is presently regarded as number one ETF in maximum drawdown as compared to similar ETFs reporting about  1.77  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Ether Fund is roughly  1.77 
Compare Ether Fund to Peers

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