AIM ETF Market Risk Adjusted Performance
| MAYW Etf | | | 33.62 -0.15 -0.44% |
Observed values used in the Market Risk Adjusted Performance indicator for AIM ETF Products are included in this dataset. The underlying data comes from exchange-reported trading records. Market data gaps can influence the computed indicator values. Diversification context is available through
Correlation Analysis. Diversification context helps frame allocation across holdings. Diversified allocation aims to distribute exposure across multiple positions. This reflects a position in AIM ETF Products. It is distributed across the allocation. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in private.
AIM ETF Products has current Market Risk Adjusted Performance of 0.0134.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0134 | |
| ER[a] | = | Expected return on investing in AIM ETF |
| 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
AIM ETF Products falls in the
second position for market risk adjusted performance relative to ETF peers. It is currently under evaluation for maximum drawdown relative to ETF peers reflecting a
55.17 ratio of Maximum Drawdown to Market Risk Adjusted Performance. AIM ETF Products's Maximum Drawdown exceeds Market Risk Adjusted Performance by a factor of
55.17 Other Technical Indicators