| ZGLDEU Etf | | | EUR 2,352 10.00 0.42% |
ZKB Gold market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for ZKB Gold ETF 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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ZKB Gold ETF has current Market Risk Adjusted Performance of 5.31.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 5.31 | |
| ER[a] | = | Expected return on investing in ZKB Gold |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
ZKB Gold Market Risk Adjusted Performance Peers Comparison
ZKB Market Risk Adjusted Performance Relative To Other Indicators
ZKB Gold ETF is rated
second in market risk adjusted performance as compared to similar ETFs. It is rated
third in maximum drawdown as compared to similar ETFs reporting about
0.99 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for ZKB Gold ETF is roughly
1.01
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