OShares Small Market Risk Adjusted Performance
| OUSM Etf | | | USD 44.11 0.25 0.57% |
OShares Small market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for OShares Small Cap Quality 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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OShares Small Cap Quality has current Market Risk Adjusted Performance of 0.1842.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1842 | |
| ER[a] | = | Expected return on investing in OShares Small |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
OShares Small Market Risk Adjusted Performance Peers Comparison
OShares Market Risk Adjusted Performance Relative To Other Indicators
OShares Small Cap Quality is regarded
fifth largest 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
25.71 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for OShares Small Cap Quality is roughly
25.71
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