TIGER Nasdaq100 Market Risk Adjusted Performance
| 441680 Etf | | | 10,840 200.00 1.81% |
TIGER Nasdaq100 market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for TIGER Nasdaq100 Covered 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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TIGER Nasdaq100 Covered has current Market Risk Adjusted Performance of 0.262.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.262 | |
| ER[a] | = | Expected return on investing in TIGER Nasdaq100 |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
TIGER Nasdaq100 Market Risk Adjusted Performance Peers Comparison
TIGER Market Risk Adjusted Performance Relative To Other Indicators
TIGER Nasdaq100 Covered 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
13.07 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for TIGER Nasdaq100 Covered is roughly
13.07
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