Innovator Capital Market Risk Adjusted Performance

TSOC Etf  USD 30.77  0.00  0.00%   
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Innovator Capital Management has current Market Risk Adjusted Performance of (1.56).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(1.56)
ER[a] = Expected return on investing in Innovator Capital
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Innovator Capital Market Risk Adjusted Performance Peers Comparison

Innovator Market Risk Adjusted Performance Relative To Other Indicators

Innovator Capital Management is rated third 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 .

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