WisdomTree International Market Risk Adjusted Performance
| DLS Etf | | | USD 82.50 -1.50 -1.79% |
The Market Risk Adjusted Performance technical lookup provides context for WisdomTree International SmallCap and related instruments. Coverage depends on data availability and normalization;
Equity Screeners provides additional screening context.
Investing Opportunities provides context for diversified portfolio construction. Clearer exposure analysis supports long-term portfolio balance. This reflects a position in WisdomTree International SmallCap 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 board of governors.
WisdomTree International SmallCap has current Market Risk Adjusted Performance of 0.1052.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1052 | |
| ER[a] | = | Expected return on investing in WisdomTree International |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
WisdomTree International Market Risk Adjusted Performance Peers Comparison
WisdomTree Market Risk Adjusted Performance Relative To Other Indicators
WisdomTree International SmallCap 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 yielding
43.55 of Maximum Drawdown per Market Risk Adjusted Performance. For WisdomTree International SmallCap, Maximum Drawdown stands at
43.55 times Market Risk Adjusted Performance
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