GraniteShares YieldBOOST Market Risk Adjusted Performance
| XBTY Etf | | | 7.65 -0.05 -0.65% |
The Market Risk Adjusted Performance signal for GraniteShares YieldBOOST Bitcoin reflects patterns observed in trading data. All values reflect available price and volume data across reporting intervals. Portfolio design and allocation context appear in
Your Current Watchlist. The view supports a broader understanding of portfolio structure. Portfolio balance depends on how holdings are weighted relative to each other. A position in GraniteShares YieldBOOST Bitcoin is part of the allocation. This appears in the portfolio view. Portfolio construction methods define how positions are sized. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in real.
GraniteShares YieldBOOST Bitcoin has current Market Risk Adjusted Performance of
-0.34.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.34 | |
| ER[a] | = | Expected return on investing in GraniteShares YieldBOOST |
| 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
GraniteShares YieldBOOST Bitcoin is rated
below average in market risk adjusted performance compared to similar ETFs. It is currently under evaluation in maximum drawdown compared to similar ETFs .
Other Technical Indicators