STKd 100 Market Risk Adjusted Performance
| LAYS Etf | | | 43.98 2.60 6.28% |
STKd 100 market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for STKd 100 percent 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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STKd 100 percent has current Market Risk Adjusted Performance of 0.8273.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.8273 | |
| ER[a] | = | Expected return on investing in STKd 100 |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
STKd 100 Market Risk Adjusted Performance Peers Comparison
STKd Market Risk Adjusted Performance Relative To Other Indicators
STKd 100 percent 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
21.46 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for STKd 100 percent is roughly
21.46
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