Unusual Whales Market Risk Adjusted Performance

NANC Etf   39.73  0.93  2.29%   
Unusual Whales market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Unusual Whales Subversive 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
  
Unusual Whales Subversive has current Market Risk Adjusted Performance of 0.0195.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.0195
ER[a] = Expected return on investing in Unusual Whales
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Unusual Whales Market Risk Adjusted Performance Peers Comparison

-0.02840.01950.00000.0000-0.2991100%

Unusual Market Risk Adjusted Performance Relative To Other Indicators

Unusual Whales Subversive is regarded second largest 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  231.35  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Unusual Whales Subversive is roughly  231.35 
JavaScript chart by amCharts 3.21.15SARKKRUZTARKNANC 0102030405060 -0.3-0.2-0.100.10.2
Compare Unusual Whales to Peers

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