Cboe Vest Market Risk Adjusted Performance

BTCLX Fund  USD 31.63  0.47  1.51%   
Cboe Vest market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Cboe Vest Bitcoin 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 Equity Screeners to view more equity screening tools
  
Cboe Vest Bitcoin has current Market Risk Adjusted Performance of 0.4412.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.4412
ER[a] = Expected return on investing in Cboe Vest
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Cboe Vest Market Risk Adjusted Performance Peers Comparison

Cboe Market Risk Adjusted Performance Relative To Other Indicators

Cboe Vest Bitcoin is fourth largest fund in market risk adjusted performance among similar funds. It is third largest fund in maximum drawdown among similar funds reporting about  36.10  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Cboe Vest Bitcoin is roughly  36.10 
Compare Cboe Vest to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas