| TACK Etf | | | USD 28.96 0.07 0.24% |
Fairlead Tactical market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Fairlead Tactical Sector 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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Fairlead Tactical Sector has current Market Risk Adjusted Performance of 0.1068.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1068 | |
| ER[a] | = | Expected return on investing in Fairlead Tactical |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Fairlead Tactical Market Risk Adjusted Performance Peers Comparison
Fairlead Market Risk Adjusted Performance Relative To Other Indicators
Fairlead Tactical Sector is rated
fifth 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
24.36 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Fairlead Tactical Sector is roughly
24.36
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