IndexIQ Active Market Risk Adjusted Performance
| IQRA Etf | | | 29.79 -0.16 -0.53% |
This technical indicator view for Market Risk Adjusted Performance organizes signals for IndexIQ Active ETF and comparable instruments. Availability can vary by instrument;
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Risk vs Return Analysis to understand diversified portfolio construction. Refined allocation visibility enhances overall portfolio context. This suggests a position in IndexIQ Active ETF within the allocation 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 real.
IndexIQ Active ETF has current Market Risk Adjusted Performance of 0.2454.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2454 | |
| ER[a] | = | Expected return on investing in IndexIQ Active |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
IndexIQ Active Market Risk Adjusted Performance Peers Comparison
IndexIQ Market Risk Adjusted Performance Relative To Other Indicators
IndexIQ Active ETF is rated
fourth in market risk adjusted performance compared to similar ETFs. It is currently under evaluation in maximum drawdown compared to similar ETFs reporting about
17.91 of Maximum Drawdown per Market Risk Adjusted Performance. At
17.91 , IndexIQ Active ETF's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
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