JPMorgan BetaBuilders Market Risk Adjusted Performance
| BBIN Etf | | | USD 75.19 0.22 0.29% |
The Market Risk Adjusted Performance technical lookup provides context for JPMorgan BetaBuilders International and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context.
Trending Equities provides context for diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This reflects a position in JPMorgan BetaBuilders International within the portfolio 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 gross domestic product.
JPMorgan BetaBuilders International has current Market Risk Adjusted Performance of 0.1116.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1116 | |
| ER[a] | = | Expected return on investing in JPMorgan BetaBuilders |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
JPMorgan BetaBuilders Market Risk Adjusted Performance Peers Comparison
JPMorgan Market Risk Adjusted Performance Relative To Other Indicators
JPMorgan BetaBuilders International is rated
below average. 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
50.47 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for JPMorgan BetaBuilders International is roughly
50.47 Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.