Bitwise Funds Market Risk Adjusted Performance
| BITQ Etf | | | USD 20.38 -0.49 -2.35% |
Historical market data for Bitwise Funds Trust forms the basis of the Market Risk Adjusted Performance indicator shown here. The calculation draws on time-series market data across available periods. Coverage may vary depending on data availability and normalization methods. Related indicator context is organized within
Equity Screeners.
Trending Equities provides a view into diversified allocation design. Such insight adds context to allocation decisions within a diversified portfolio. Diversification analysis considers the interaction of positions within a portfolio. No forward-looking guarantees are expressed or implied by this data. This reflects a position in Bitwise Funds Trust. It is distributed across the allocation. The allocation approach determines the relative weighting of each position. 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.
Bitwise Funds Trust has current Market Risk Adjusted Performance of 0.0856.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0856 | |
| ER[a] | = | Expected return on investing in Bitwise Funds |
| 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
Bitwise Funds Trust is ranked
fourth for market risk adjusted performance among related ETFs. It is currently under evaluation for maximum drawdown among related ETFs with Maximum Drawdown measuring nearly
242.36 against Market Risk Adjusted Performance. Maximum Drawdown runs about
242.36 times Market Risk Adjusted Performance for Bitwise Funds Trust
Compare Bitwise Funds to Peers
Other Technical Indicators