| TDSE Etf | | | USD 22.72 0.05 0.22% |
Exchange Traded market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Exchange Traded Concepts 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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Exchange Traded Concepts has current Market Risk Adjusted Performance of 40.18.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 40.18 | |
| ER[a] | = | Expected return on investing in Exchange Traded |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Exchange Traded Market Risk Adjusted Performance Peers Comparison
Exchange Market Risk Adjusted Performance Relative To Other Indicators
Exchange Traded Concepts is presently regarded as number one 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
0.06 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Exchange Traded Concepts is roughly
17.23
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