Ninepoint Gold Market Risk Adjusted Performance
| GLDE Etf | | | 38.79 0.77 2.03% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for Ninepoint Gold and and comparable instruments. Data availability can vary by region and feed;
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Risk vs Return Analysis to understand diversified portfolio construction. Broader allocation clarity strengthens diversification analysis. This suggests a position in Ninepoint Gold and inside the allocation mix. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
Ninepoint Gold and has current Market Risk Adjusted Performance of 0.3425.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3425 | |
| ER[a] | = | Expected return on investing in Ninepoint Gold |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Ninepoint Gold Market Risk Adjusted Performance Peers Comparison
Ninepoint Market Risk Adjusted Performance Relative To Other Indicators
Ninepoint Gold and currently holds the
# 4 position in market risk adjusted performance as compared to similar ETFs. It currently holds the
# 3 position in maximum drawdown as compared to similar ETFs reporting about
45.01 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Ninepoint Gold and is roughly
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