WBI BullBear Market Risk Adjusted Performance
| WBIG Etf | | | USD 23.89 -0.12 -0.50% |
The Market Risk Adjusted Performance technical lookup provides context for WBI BullBear Yield and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context.
Your Current Watchlist provides context for diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This reflects a position in WBI BullBear Yield 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 gross domestic product.
WBI BullBear Yield has current Market Risk Adjusted Performance of
-0.17.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.17 | |
| ER[a] | = | Expected return on investing in WBI BullBear |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
WBI BullBear Market Risk Adjusted Performance Peers Comparison
WBI Market Risk Adjusted Performance Relative To Other Indicators
WBI BullBear Yield is rated
below average in market risk adjusted performance relative to comparable ETFs. It is currently under evaluation in maximum drawdown relative to comparable ETFs .
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