Simplify Asset Market Risk Adjusted Performance

CYA Etf  USD 5.42  0.06  1.09%   
Simplify Asset market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Simplify Asset Management 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 Equity Screeners to view more equity screening tools
  
Simplify Asset Management has current Market Risk Adjusted Performance of (1.40).

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
(1.40)
ER[a] = Expected return on investing in Simplify Asset
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Simplify Asset Market Risk Adjusted Performance Peers Comparison

Simplify Market Risk Adjusted Performance Relative To Other Indicators

Simplify Asset Management is fifth 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 .

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