YieldMax TSM Market Risk Adjusted Performance
| TSMY Etf | | | 15.57 0.13 0.84% |
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for YieldMax TSM Option. Availability may differ across exchanges, markets, and reporting intervals.
YieldMax TSM Option has current Market Risk Adjusted Performance of 0.1137.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1137 | |
| ER[a] | = | Expected return on investing in YieldMax TSM |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
YieldMax TSM Market Risk Adjusted Performance Peers Comparison
YieldMax Market Risk Adjusted Performance Relative To Other Indicators
YieldMax TSM Option is rated
second in market risk adjusted performance compared to similar ETFs. It is currently under evaluation in maximum drawdown compared to similar ETFs reporting about
72.81 of Maximum Drawdown per Market Risk Adjusted Performance. At
72.81 , YieldMax TSM Option's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
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