VictoryShares Nasdaq Market Risk Adjusted Performance

QQQNDelisted Etf  USD 31.65  0.00  0.00%   
VictoryShares Nasdaq market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for VictoryShares Nasdaq Next 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
  
VictoryShares Nasdaq Next has current Market Risk Adjusted Performance of 0.552.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.552
ER[a] = Expected return on investing in VictoryShares Nasdaq
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

VictoryShares Nasdaq Market Risk Adjusted Performance Peers Comparison

VictoryShares Market Risk Adjusted Performance Relative To Other Indicators

VictoryShares Nasdaq Next is presently regarded as number one 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  10.90  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for VictoryShares Nasdaq Next is roughly  10.90 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas