Simplify Exchange market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Simplify Exchange Traded 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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Simplify Exchange Traded has current Market Risk Adjusted Performance of 4.21.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 4.21 | |
| ER[a] | = | Expected return on investing in Simplify Exchange |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Simplify Exchange Market Risk Adjusted Performance Peers Comparison
Simplify Market Risk Adjusted Performance Relative To Other Indicators
Simplify Exchange Traded 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
0.66 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Simplify Exchange Traded is roughly
1.52
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