| 00881 Etf | | | TWD 24.32 0.19 0.79% |
Cathay Taiwan market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Cathay Taiwan 5G 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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Cathay Taiwan 5G has current Market Risk Adjusted Performance of 0.3047.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3047 | |
| ER[a] | = | Expected return on investing in Cathay Taiwan |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Cathay Taiwan Market Risk Adjusted Performance Peers Comparison
Cathay Market Risk Adjusted Performance Relative To Other Indicators
Cathay Taiwan 5G 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
22.87 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Cathay Taiwan 5G is roughly
22.87
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