Sygnum Platform Market Risk Adjusted Performance
| MOON Etf | | | USD 10.43 -0.02 -0.19% |
The Market Risk Adjusted Performance lookup presents technical context for Sygnum Platform Winners and related instruments. Availability can vary by instrument;
Equity Screeners offers additional screening access.
Correlation Analysis provides context for diversified portfolio design. Refined allocation visibility enhances overall portfolio context. The allocation includes a position in Sygnum Platform Winners 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 inflation.
Sygnum Platform Winners has current Market Risk Adjusted Performance of
-2.19.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -2.19 | |
| ER[a] | = | Expected return on investing in Sygnum Platform |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Sygnum Platform Market Risk Adjusted Performance Peers Comparison
Sygnum Market Risk Adjusted Performance Relative To Other Indicators
Sygnum Platform Winners is rated
below average for market risk adjusted performance relative to ETF peers. It falls in the
third position for maximum drawdown relative to ETF peers .
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