Professionally Managed Market Risk Adjusted Performance

CSMD Etf   31.60  -0.02  -0.06%   
Reference data associated with the Market Risk Adjusted Performance technical indicator for Professionally Managed Portfolios. Certain instruments may report limited data depending on market coverage.
Professionally Managed Portfolios has current Market Risk Adjusted Performance of -0.03.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
-0.03
ER[a] = Expected return on investing in Professionally Managed
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

Professionally Managed Portfolios is rated below average for market risk adjusted performance among peer ETFs. It is currently under evaluation for maximum drawdown among peer ETFs .
Compare Professionally Managed to Peers

Other Technical Indicators