Multi Units Market Risk Adjusted Performance
| LYHLT Etf | | | EUR 151.84 -2.40 -1.56% |
The Market Risk Adjusted Performance lookup presents technical context for Multi Units Luxembourg and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context.
Correlation Analysis provides context for diversified portfolio design. Such insight adds context to allocation decisions within a diversified portfolio. The allocation includes a position in Multi Units Luxembourg within the portfolio mix. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in population.
Multi Units Luxembourg has current Market Risk Adjusted Performance of 0.0806.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0806 | |
| ER[a] | = | Expected return on investing in Multi Units |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Multi Units Market Risk Adjusted Performance Peers Comparison
Multi Market Risk Adjusted Performance Relative To Other Indicators
Multi Units Luxembourg is ranked
third relative to etfs in market risk adjusted performance as compared to similar ETFs. It is ranked
third relative to etfs in maximum drawdown as compared to similar ETFs reporting about
64.83 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Multi Units Luxembourg is roughly
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