JPMorgan Nasdaq Market Risk Adjusted Performance

JEPQ Etf  USD 56.57  0.10  0.18%   
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JPMorgan Nasdaq Equity has current Market Risk Adjusted Performance of 0.1685.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.1685
ER[a] = Expected return on investing in JPMorgan Nasdaq
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

JPMorgan Nasdaq Market Risk Adjusted Performance Peers Comparison

JPMorgan Market Risk Adjusted Performance Relative To Other Indicators

JPMorgan Nasdaq Equity is rated second overall ETF 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  20.79  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for JPMorgan Nasdaq Equity is roughly  20.79 
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