Barclays Capital Market Risk Adjusted Performance

CAPD Etf  USD 83.20  63.83  329.53%   
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Barclays Capital has current Market Risk Adjusted Performance of 0.6222.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.6222
ER[a] = Expected return on investing in Barclays Capital
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Barclays Capital Market Risk Adjusted Performance Peers Comparison

Barclays Market Risk Adjusted Performance Relative To Other Indicators

Barclays Capital is second 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 .

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