21Shares Tezos Market Risk Adjusted Performance
| AXTZ Etf | | | USD 2.23 -0.06 -2.62% |
Historical market data for 21Shares Tezos staking forms the basis of the Market Risk Adjusted Performance indicator shown here. The indicator computation uses normalized market activity data. Market data gaps can influence the computed indicator values. Review
Trending Equities for context on portfolio diversification. Portfolio-level transparency adds depth to allocation analysis. Allocation structure reflects how positions are distributed across the portfolio. The holding in 21Shares Tezos staking represents an allocation. It is represented within the portfolio holdings. Position allocation is driven by the portfolio construction model. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
21Shares Tezos staking has current Market Risk Adjusted Performance of
-2.05.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -2.05 | |
| ER[a] | = | Expected return on investing in 21Shares Tezos |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
21Shares Tezos staking is rated
below average for market risk adjusted performance relative to ETF peers. It is currently under evaluation for maximum drawdown relative to ETF peers .
Other Technical Indicators