WisdomTree Trust Market Risk Adjusted Performance
| WTV Etf | | | USD 94.59 -0.07 -0.07% |
The Market Risk Adjusted Performance lookup presents technical context for WisdomTree Trust and related instruments. Data availability can vary by region and feed;
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Your Current Watchlist provides context for diversified portfolio design. Broader allocation clarity strengthens diversification analysis. The allocation includes a position in WisdomTree Trust inside the allocation mix. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
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WisdomTree Trust has current Market Risk Adjusted Performance of 0.0492.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0492 | |
| ER[a] | = | Expected return on investing in WisdomTree Trust |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
WisdomTree Trust Market Risk Adjusted Performance Peers Comparison
WisdomTree Market Risk Adjusted Performance Relative To Other Indicators
WisdomTree Trust falls in the
fifth position for market risk adjusted performance relative to ETF peers. It is currently under evaluation for maximum drawdown relative to ETF peers reflecting a
67.24 ratio of Maximum Drawdown to Market Risk Adjusted Performance. WisdomTree Trust 's Maximum Drawdown exceeds Market Risk Adjusted Performance by a factor of
67.24
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