BNY Mellon Market Risk Adjusted Performance
| BKIE Etf | | | USD 95.23 -0.89 -0.93% |
The Market Risk Adjusted Performance technical lookup provides context for BNY Mellon 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 BNY Mellon 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.
BNY Mellon International has current Market Risk Adjusted Performance of 0.1253.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1253 | |
| ER[a] | = | Expected return on investing in BNY Mellon |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
BNY Mellon Market Risk Adjusted Performance Peers Comparison
BNY Market Risk Adjusted Performance Relative To Other Indicators
BNY Mellon International is rated
fourth 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
41.58 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for BNY Mellon International is roughly
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