WisdomTree Dynamic Market Risk Adjusted Performance
| DDLS Etf | | | USD 43.20 0.50 1.17% |
This dataset for WisdomTree Dynamic Currency reflects inputs used in the Market Risk Adjusted Performance calculation. Data availability for the calculation period determines indicator completeness. Use
Investing Opportunities to better understand diversified portfolio construction. All values are presented as reference data. Tracking WisdomTree Dynamic Currency in a portfolio helps measure its contribution to overall performance. Position weights are derived from the selected portfolio construction methodology. Broader economic conditions can influence WisdomTree Dynamic Currency's etf valuation — related indicators include
signals in board of governors.
WisdomTree Dynamic Currency has current Market Risk Adjusted Performance of
-0.05.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.05 | |
| ER[a] | = | Expected return on investing in WisdomTree Dynamic |
| 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
WisdomTree Dynamic Currency is rated
below average in market risk adjusted performance across the ETF category. It is currently under evaluation in maximum drawdown across the ETF category .
Other Technical Indicators