| ARKK Etf | | | USD 63.51 1.65 2.67% |
ARK Innovation market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for ARK Innovation ETF 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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ARK Innovation ETF has current Market Risk Adjusted Performance of 0.3334.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3334 | |
| ER[a] | = | Expected return on investing in ARK Innovation |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
ARK Innovation Market Risk Adjusted Performance Peers Comparison
ARK Market Risk Adjusted Performance Relative To Other Indicators
ARK Innovation ETF is
third 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
45.64 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for ARK Innovation ETF is roughly
45.64
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