WisdomTree Siegel Market Risk Adjusted Performance
| EQTYX Etf | | | 12.77 0.05 0.39% |
WisdomTree Siegel market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for WisdomTree Siegel Global 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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WisdomTree Siegel Global has current Market Risk Adjusted Performance of 0.1547.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1547 | |
| ER[a] | = | Expected return on investing in WisdomTree Siegel |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
WisdomTree Siegel Market Risk Adjusted Performance Peers Comparison
WisdomTree Market Risk Adjusted Performance Relative To Other Indicators
WisdomTree Siegel Global 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
14.23 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for WisdomTree Siegel Global is roughly
14.23
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