Cabana Target Market Risk Adjusted Performance
| TDSB Etf | | | USD 24.87 -0.08 -0.32% |
The Market Risk Adjusted Performance lookup presents technical context for Cabana Target Drawdown and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context.
World Market Map provides context for diversified portfolio design. Such insight adds context to allocation decisions within a diversified portfolio. The allocation includes a position in Cabana Target Drawdown within the portfolio mix. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in main economic indicators.
Cabana Target Drawdown has current Market Risk Adjusted Performance of 0.2817.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2817 | |
| ER[a] | = | Expected return on investing in Cabana Target |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Cabana Target Market Risk Adjusted Performance Peers Comparison
Cabana Market Risk Adjusted Performance Relative To Other Indicators
Cabana Target Drawdown ranks first in market risk adjusted performance compared to similar ETFs. It is currently under evaluation in maximum drawdown compared to similar ETFs reporting about
8.63 of Maximum Drawdown per Market Risk Adjusted Performance. At
8.63 , Cabana Target Drawdown's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
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