EV Etf | | | USD 25.41 0.26 1.03% |
Mast Global market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Mast Global Battery 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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Mast Global Battery has current Market Risk Adjusted Performance of 0.58.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.58 | |
ER[a] | = | Expected return on investing in Mast Global |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Mast Global Market Risk Adjusted Performance Peers Comparison
Mast Market Risk Adjusted Performance Relative To Other Indicators
Mast Global Battery is one of the top ETFs 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
13.77 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Mast Global Battery is roughly
13.77
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