Innovative Portfolios Market Risk Adjusted Performance
| IPDP Etf | | | USD 20.52 0.00 0.00% |
Innovative Portfolios market risk adjusted performance lookup summarizes this and related technical indicators for Innovative Portfolios. Some instruments may have limited coverage due to data differences;
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Innovative Portfolios has current Market Risk Adjusted Performance of
-0.58.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.58 | |
| ER[a] | = | Expected return on investing in Innovative Portfolios |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Innovative Portfolios Market Risk Adjusted Performance Peers Comparison
Innovative Market Risk Adjusted Performance Relative To Other Indicators
Innovative Portfolios is rated
below average for market risk adjusted performance among related ETFs. It is currently under evaluation for maximum drawdown among related ETFs .
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.