| EHE Etf | | | CAD 32.23 0.10 0.31% |
CI Europe market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for CI Europe Hedged 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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CI Europe Hedged has current Market Risk Adjusted Performance of 0.2674.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2674 | |
| ER[a] | = | Expected return on investing in CI Europe |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
CI Europe Market Risk Adjusted Performance Peers Comparison
EHE Market Risk Adjusted Performance Relative To Other Indicators
CI Europe Hedged is rated
# 4 ETF in market risk adjusted performance as compared to similar ETFs. It is one of the top ETFs in maximum drawdown as compared to similar ETFs reporting about
17.64 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for CI Europe Hedged is roughly
17.64
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