| NVDS Etf | | | USD 21.71 1.49 6.42% |
AXS 125X market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for AXS 125X NVDA 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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AXS 125X NVDA has current Market Risk Adjusted Performance of 0.2643.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2643 | |
| ER[a] | = | Expected return on investing in AXS 125X |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
AXS 125X Market Risk Adjusted Performance Peers Comparison
AXS Market Risk Adjusted Performance Relative To Other Indicators
AXS 125X NVDA 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
54.85 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for AXS 125X NVDA is roughly
54.85
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