Hamilton Enhanced Market Risk Adjusted Performance
| HYLD Etf | | | 13.60 -0.06 -0.44% |
Observed values used in the Market Risk Adjusted Performance indicator for Hamilton Enhanced Covered are included in this dataset. The information is based on observed market data across timeframes. For portfolio construction context, review
Risk vs Return Analysis. Diversification context helps frame allocation across holdings. The construction of a diversified portfolio involves managing position exposure. A position in Hamilton Enhanced Covered is part of the allocation. This appears 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 inflation.
Hamilton Enhanced Covered has current Market Risk Adjusted Performance of
-0.10.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.10 | |
| ER[a] | = | Expected return on investing in Hamilton Enhanced |
| 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
Hamilton Enhanced Covered is rated
below average in market risk adjusted performance against similar ETFs. It is currently under evaluation in maximum drawdown against similar ETFs .
Other Technical Indicators