SmartETFs Dividend Market Risk Adjusted Performance
| DIVS Etf | | | USD 30.23 0.17 0.56% |
SmartETFs Dividend market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for SmartETFs Dividend Builder 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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SmartETFs Dividend Builder has current Market Risk Adjusted Performance of 0.0867.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0867 | |
| ER[a] | = | Expected return on investing in SmartETFs Dividend |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
SmartETFs Dividend Market Risk Adjusted Performance Peers Comparison
SmartETFs Market Risk Adjusted Performance Relative To Other Indicators
SmartETFs Dividend Builder 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 reporting about
32.25 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for SmartETFs Dividend Builder is roughly
32.25
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