RSHO Etf | | | 41.03 0.54 1.33% |
Tema ETF market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Tema ETF Trust 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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Tema ETF Trust has current Market Risk Adjusted Performance of 0.1366.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1366 | |
ER[a] | = | Expected return on investing in Tema ETF |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Tema ETF Market Risk Adjusted Performance Peers Comparison
Tema Market Risk Adjusted Performance Relative To Other Indicators
Tema ETF Trust is rated
fifth 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
54.48 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Tema ETF Trust is roughly
54.48
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