Hoya Capital Market Risk Adjusted Performance
| RIET Etf | | | USD 9.21 0.04 0.44% |
Reference data associated with the Market Risk Adjusted Performance technical indicator for Hoya Capital High. Technical inputs may vary across markets and data providers.
Hoya Capital High has current Market Risk Adjusted Performance of 0.039.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.039 | |
| ER[a] | = | Expected return on investing in Hoya Capital |
| 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
Hoya Capital High is rated
below average in market risk adjusted performance across the ETF category. It is currently under evaluation in maximum drawdown across the ETF category yielding
68.24 of Maximum Drawdown per Market Risk Adjusted Performance. For Hoya Capital High, Maximum Drawdown stands at
68.24 times Market Risk Adjusted Performance
Other Technical Indicators