THNQ Etf | | | USD 50.95 0.57 1.11% |
Robo Global market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Robo Global Artificial 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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Robo Global Artificial has current Market Risk Adjusted Performance of 0.2153.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2153 | |
ER[a] | = | Expected return on investing in Robo Global |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Robo Global Market Risk Adjusted Performance Peers Comparison
Robo Market Risk Adjusted Performance Relative To Other Indicators
Robo Global Artificial is rated
fourth 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
25.19 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Robo Global Artificial is roughly
25.19
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