Harvest Bank Market Risk Adjusted Performance
| HUBL Etf | | | CAD 13.82 0.70 4.82% |
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Harvest Bank Leaders has current Market Risk Adjusted Performance of 0.0829.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0829 | |
| ER[a] | = | Expected return on investing in Harvest Bank |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Harvest Bank Market Risk Adjusted Performance Peers Comparison
Harvest Market Risk Adjusted Performance Relative To Other Indicators
Harvest Bank Leaders 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
84.61 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Harvest Bank Leaders is roughly
84.61
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