SPDR Portfolio Market Risk Adjusted Performance
| SPBO ETF | | | USD 28.75 -0.21 -0.73% |
The Market Risk Adjusted Performance calculation for SPDR Portfolio draws on price and volume history. Related screening structures are referenced through
Equity Screeners.
World Market Map frames the approach to diversified portfolio design. The view supports a broader understanding of portfolio structure. Adding SPDR Portfolio Corporate to a portfolio enables side-by-side comparison with other holdings. Risk and return metrics update as positions are added or adjusted. Broader economic conditions can influence SPDR Portfolio Corporate's ETF valuation — related indicators include
signals in bureau of labor statistics.
SPDR Portfolio Corporate has current Market Risk Adjusted Performance of
-0.16.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.16 | |
| ER[a] | = | Expected return on investing in SPDR Portfolio |
| 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
SPDR Portfolio Corporate is rated
below average in market risk adjusted performance against similar ETFs. It is currently under evaluation in maximum drawdown against similar ETFs .
Other Technical Indicators