| SEPU Etf | | | 26.40 0.03 0.11% |
AllianzIM Equity market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for AllianzIM Equity Buffer15 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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AllianzIM Equity Buffer15 has current Market Risk Adjusted Performance of 0.1901.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1901 | |
| ER[a] | = | Expected return on investing in AllianzIM Equity |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
AllianzIM Equity Market Risk Adjusted Performance Peers Comparison
AllianzIM Market Risk Adjusted Performance Relative To Other Indicators
AllianzIM Equity Buffer15 is rated
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 reporting about
15.97 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for AllianzIM Equity Buffer15 is roughly
15.97
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