| 00722B Etf | | | TWD 40.22 0.19 0.47% |
Capital BofA market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Capital BofA Merrill 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
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Capital BofA Merrill has current Market Risk Adjusted Performance of 0.2438.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2438 | |
| ER[a] | = | Expected return on investing in Capital BofA |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Capital BofA Market Risk Adjusted Performance Peers Comparison
Capital Market Risk Adjusted Performance Relative To Other Indicators
Capital BofA Merrill is
fourth largest ETF 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
11.14 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Capital BofA Merrill is roughly
11.14
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