LeaderShares Activist Market Risk Adjusted Performance
| ACTV Etf | | | USD 33.14 0.00 0.00% |
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LeaderShares Activist Leaders has current Market Risk Adjusted Performance of
(1.22).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (1.22) | |
| ER[a] | = | Expected return on investing in LeaderShares Activist |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
LeaderShares Activist Market Risk Adjusted Performance Peers Comparison
LeaderShares Market Risk Adjusted Performance Relative To Other Indicators
LeaderShares Activist Leaders is rated
below average 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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