Roundhill GLP Market Risk Adjusted Performance

OZEM Etf   32.05  -0.08  -0.25%   
Roundhill GLP market risk adjusted performance lookup summarizes this and related technical indicators for Roundhill GLP 1 Weight. Coverage depends on data availability and normalization; Equity Screeners provides additional screening context. Use Your Equity Center to better understand diversified portfolio construction. Clearer exposure analysis supports long-term portfolio balance. This includes a position in Roundhill GLP 1 Weight in the portfolio 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 small area income & poverty estimates.
Roundhill GLP 1 Weight has current Market Risk Adjusted Performance of 0.0267.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.0267
ER[a] = Expected return on investing in Roundhill GLP
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Roundhill GLP Market Risk Adjusted Performance Peers Comparison

Roundhill Market Risk Adjusted Performance Relative To Other Indicators

Roundhill GLP 1 Weight is rated below average. in market risk adjusted performance as compared to similar ETFs. It is currently under evaluation. in maximum drawdown as compared to similar ETFs reporting about 361.43 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Roundhill GLP 1 Weight is roughly 361.43
Compare Roundhill GLP to Peers

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