GraniteShares 15x Market Risk Adjusted Performance
| NVDL Etf | | | USD 78.55 -1.43 -1.79% |
Reference data associated with the Market Risk Adjusted Performance technical indicator for GraniteShares 15x Long. Indicator values reflect available price and volume data where applicable.
GraniteShares 15x Long has current Market Risk Adjusted Performance of 0.0577.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0577 | |
| ER[a] | = | Expected return on investing in GraniteShares 15x |
| 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
GraniteShares 15x Long carries a
fourth ranking for market risk adjusted performance within its ETF group. It is currently under evaluation for maximum drawdown within its ETF group where Maximum Drawdown runs almost
463.08 per Market Risk Adjusted Performance. GraniteShares 15x Long's Maximum Drawdown registers at
463.08 relative to Market Risk Adjusted Performance
Other Technical Indicators