CoinShares Altcoins Market Risk Adjusted Performance

DIME Etf   11.40  0.05  0.44%   
CoinShares Altcoins market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for CoinShares Altcoins 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 Equity Screeners to view more equity screening tools
CoinShares Altcoins ETF has current Market Risk Adjusted Performance of (1.10).

MRAP

 = 

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

X

ER[a] - RFR)

 = 
(1.10)
ER[a] = Expected return on investing in CoinShares Altcoins
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

CoinShares Altcoins Market Risk Adjusted Performance Peers Comparison

CoinShares Market Risk Adjusted Performance Relative To Other Indicators

CoinShares Altcoins ETF is rated below average in market risk adjusted performance as compared to similar ETFs. It is one of the top ETFs in maximum drawdown as compared to similar ETFs .
Compare CoinShares Altcoins to Peers

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