Gea Sphere market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Gea Sphere 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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Gea Sphere has current Market Risk Adjusted Performance of 0.3646.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3646 | |
| ER[a] | = | Expected return on investing in Gea Sphere |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Gea Sphere Market Risk Adjusted Performance Peers Comparison
Gea Market Risk Adjusted Performance Relative To Other Indicators
Gea Sphere 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
14.25 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Gea Sphere is roughly
14.25
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