Leverage Shares Market Risk Adjusted Performance
Leverage Shares market risk adjusted performance lookup summarizes this and related technical indicators for Leverage Shares 2X. Some instruments may have limited coverage due to data differences;
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Leverage Shares 2X has current Market Risk Adjusted Performance of 0.271.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.271 | |
| ER[a] | = | Expected return on investing in Leverage Shares |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Leverage Shares Market Risk Adjusted Performance Peers Comparison
Leverage Market Risk Adjusted Performance Relative To Other Indicators
Leverage Shares 2X ranks
second among etfs in market risk adjusted performance relative to comparable ETFs. It is currently under evaluation in maximum drawdown relative to comparable ETFs at roughly
298.29 Maximum Drawdown per unit of Market Risk Adjusted Performance. Leverage Shares 2X carries a
298.29 x Maximum Drawdown-to-Market Risk Adjusted Performance ratio
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