| BITC-EUR | | | EUR 95.34 1.82 1.95% |
CoinShares Physical market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for CoinShares Physical Bitcoin 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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CoinShares Physical Bitcoin has current Market Risk Adjusted Performance of 3.78.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 3.78 | |
| ER[a] | = | Expected return on investing in CoinShares Physical |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
CoinShares Physical Market Risk Adjusted Performance Peers Comparison
CoinShares Market Risk Adjusted Performance Relative To Other Indicators
CoinShares Physical Bitcoin is
fourth largest ETF in market risk adjusted performance as compared to similar ETFs. It is rated
below average in maximum drawdown as compared to similar ETFs reporting about
4.49 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for CoinShares Physical Bitcoin is roughly
4.49
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