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; Equity Screeners provides broader screening access. 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 signals in population.
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
Compare WisdomTree Trust to Peers

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