Horizon Kinetics Market Risk Adjusted Performance
| INFL Etf | | | USD 41.34 0.31 0.74% |
Horizon Kinetics market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Horizon Kinetics Inflation 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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Horizon Kinetics Inflation has current Market Risk Adjusted Performance of 0.1845.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1845 | |
| ER[a] | = | Expected return on investing in Horizon Kinetics |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Horizon Kinetics Market Risk Adjusted Performance Peers Comparison
Horizon Market Risk Adjusted Performance Relative To Other Indicators
Horizon Kinetics Inflation is rated
second overall ETF 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
15.85 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Horizon Kinetics Inflation is roughly
15.85
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