| TVBETETF | | | 26.87 0.22 0.83% |
Fondul Deschis market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Fondul Deschis De 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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Fondul Deschis De has current Market Risk Adjusted Performance of 0.5943.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.5943 | |
| ER[a] | = | Expected return on investing in Fondul Deschis |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Fondul Deschis Market Risk Adjusted Performance Peers Comparison
Fondul Market Risk Adjusted Performance Relative To Other Indicators
Fondul Deschis De is rated
below average in market risk adjusted performance as compared to similar ETFs. It is rated
below average in maximum drawdown as compared to similar ETFs reporting about
12.11 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Fondul Deschis De is roughly
12.11
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