VanEck Ethereum Market Risk Adjusted Performance

ETHV Etf   52.52  0.73  1.37%   
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VanEck Ethereum ETF has current Market Risk Adjusted Performance of 0.22.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.22
ER[a] = Expected return on investing in VanEck Ethereum
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

VanEck Ethereum Market Risk Adjusted Performance Peers Comparison

VanEck Market Risk Adjusted Performance Relative To Other Indicators

VanEck Ethereum ETF is rated below average 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  90.25  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for VanEck Ethereum ETF is roughly  90.25 
Compare VanEck Ethereum to Peers

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