WisdomTree Global Market Risk Adjusted Performance
| DEW Etf | | | USD 66.53 0.62 0.94% |
The Market Risk Adjusted Performance technical lookup provides context for WisdomTree Global High and related instruments. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context. Review
Investing Opportunities to understand diversified portfolio construction. Broader allocation clarity strengthens diversification analysis. This suggests a position in WisdomTree Global High in the portfolio view. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in discontinued.
WisdomTree Global High has current Market Risk Adjusted Performance of 0.2514.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2514 | |
| ER[a] | = | Expected return on investing in WisdomTree Global |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
WisdomTree Global Market Risk Adjusted Performance Peers Comparison
WisdomTree Market Risk Adjusted Performance Relative To Other Indicators
WisdomTree Global High falls in the
second position for market risk adjusted performance relative to ETF peers. It is currently under evaluation for maximum drawdown relative to ETF peers reflecting a
12.97 ratio of Maximum Drawdown to Market Risk Adjusted Performance. WisdomTree Global High's Maximum Drawdown exceeds Market Risk Adjusted Performance by a factor of
12.97 Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.