Yuanta Daily Market Risk Adjusted Performance

00631L Etf  TWD 229.45  9.00  3.77%   
Yuanta Daily market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Yuanta Daily Taiwan or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Yuanta Daily Taiwan has current Market Risk Adjusted Performance of 0.3666.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.3666
ER[a] = Expected return on investing in Yuanta Daily
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Yuanta Daily Market Risk Adjusted Performance Peers Comparison

3.850.37-1.00-0.98-0.13100%

Yuanta Market Risk Adjusted Performance Relative To Other Indicators

Yuanta Daily Taiwan is rated below average in market risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  38.22  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Yuanta Daily Taiwan is roughly  38.22 
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Compare Yuanta Daily to Peers

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