Simplify Volt Market Risk Adjusted Performance
| TESL ETF | | | 13.25 -0.46 -3.36% |
The Market Risk Adjusted Performance profile for Simplify Volt TSLA is based on historical price and volume observations. The dataset is based on observed market activity where data is available. Use
World Market Map to explore diversified allocation structure. All figures are based on reported data and are informational in nature. Simplify Volt TSLA can be included in a portfolio to evaluate diversification impact. All values are based on available data and provided as reference information. Broader economic conditions can influence Simplify Volt TSLA's ETF valuation — related indicators include
signals in main economic indicators.
Simplify Volt TSLA has current Market Risk Adjusted Performance of
-0.65.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.65 | |
| ER[a] | = | Expected return on investing in Simplify Volt |
| 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
Simplify Volt TSLA is rated
below average for market risk adjusted performance within its ETF group. It is currently under evaluation for maximum drawdown within its ETF group .
Other Technical Indicators