Global X Market Risk Adjusted Performance

HERO ETF  USD 25.00  -0.40  -1.57%   
Historical market data for Global X Video forms the basis of the Market Risk Adjusted Performance indicator shown here. Related indicator context is organized within Equity Screeners. Global X has a market cap of 519.57 M, operating margin of -56.82%, current ratio of 0.7. Portfolio-level context is available through Risk vs Return Analysis. Global X Video can be tracked within a custom portfolio for ongoing monitoring. Portfolio construction methods define how positions are sized relative to each other. Broader economic conditions can influence Global X Video's ETF valuation — related indicators include signals in real.
Global X Video has current Market Risk Adjusted Performance of -0.28.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
-0.28
ER[a] = Expected return on investing in Global X
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

Global X Video is rated below average in market risk adjusted performance against similar ETFs. It is currently under evaluation in maximum drawdown against similar ETFs .
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