| 442570 Etf | | | 13,400 95.00 0.71% |
KBSTAR TDF2050 market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for KBSTAR TDF2050 Active 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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KBSTAR TDF2050 Active has current Market Risk Adjusted Performance of 0.486.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.486 | |
| ER[a] | = | Expected return on investing in KBSTAR TDF2050 |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
KBSTAR TDF2050 Market Risk Adjusted Performance Peers Comparison
KBSTAR Market Risk Adjusted Performance Relative To Other Indicators
KBSTAR TDF2050 Active is
fourth 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
8.31 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for KBSTAR TDF2050 Active is roughly
8.31
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