Aptus Deferred Market Risk Adjusted Performance
| DEFR Etf | | | 26.80 0.03 0.11% |
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Aptus Deferred Income has current Market Risk Adjusted Performance of 0.1443.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1443 | |
| ER[a] | = | Expected return on investing in Aptus Deferred |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Aptus Deferred Market Risk Adjusted Performance Peers Comparison
Aptus Market Risk Adjusted Performance Relative To Other Indicators
Aptus Deferred Income 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
9.08 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Aptus Deferred Income is roughly
9.08
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