Global X Market Risk Adjusted Performance
| ALTY Etf | | | USD 12.26 -0.01 -0.08% |
The Market Risk Adjusted Performance lookup presents technical context for Global X Alternative and related instruments. Data availability can vary by region and feed;
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Trending Equities provides context for diversified portfolio design. Broader allocation clarity strengthens diversification analysis. The allocation includes a position in Global X Alternative inside the allocation mix. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in population.
Global X Alternative has current Market Risk Adjusted Performance of 0.2487.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2487 | |
| ER[a] | = | Expected return on investing in Global X |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Global X Market Risk Adjusted Performance Peers Comparison
Global Market Risk Adjusted Performance Relative To Other Indicators
Global X Alternative is rated
third among etfs 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
6.19 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Global X Alternative is roughly
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