Brookstone Yield Market Risk Adjusted Performance
| BAMY Etf | | | 27.90 0.02 0.07% |
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Brookstone Yield ETF has current Market Risk Adjusted Performance of 0.1337.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1337 | |
| ER[a] | = | Expected return on investing in Brookstone Yield |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Brookstone Yield Market Risk Adjusted Performance Peers Comparison
Brookstone Market Risk Adjusted Performance Relative To Other Indicators
Brookstone Yield ETF is
second 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
14.44 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Brookstone Yield ETF is roughly
14.44
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