| FIXD Etf | | | 18.38 0.10 0.55% |
Evolve Active market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Evolve Active Core 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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Evolve Active Core has current Market Risk Adjusted Performance of 7.28.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 7.28 | |
| ER[a] | = | Expected return on investing in Evolve Active |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Evolve Active Market Risk Adjusted Performance Peers Comparison
Evolve Market Risk Adjusted Performance Relative To Other Indicators
Evolve Active Core is rated
# 3 ETF in market risk adjusted performance as compared to similar ETFs. It is rated
below average in maximum drawdown as compared to similar ETFs reporting about
0.17 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Market Risk Adjusted Performance to Maximum Drawdown for Evolve Active Core is roughly
5.96
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