Bitwise Funds Market Risk Adjusted Performance
| IMST Etf | | | 11.55 0.26 2.30% |
Technical inputs supporting the Market Risk Adjusted Performance indicator for Bitwise Funds Trust are shown here. Coverage differences may occur across instruments and market segments. Review
Risk vs Return Analysis to understand diversified portfolio construction. Clearer exposure analysis supports long-term portfolio balance. Including Bitwise Funds Trust in a portfolio enables allocation and risk analysis. The sizing of each position reflects the chosen allocation strategy. Broader economic conditions can influence Bitwise Funds Trust's etf valuation — related indicators include
signals in main economic indicators.
Bitwise Funds Trust has current Market Risk Adjusted Performance of 0.0121.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0121 | |
| ER[a] | = | Expected return on investing in Bitwise Funds |
| 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
Bitwise Funds Trust 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
2,491 of Maximum Drawdown per Market Risk Adjusted Performance. For Bitwise Funds Trust, Maximum Drawdown stands at
2,491 times Market Risk Adjusted Performance
Other Technical Indicators