Abrdn Physical Market Risk Adjusted Performance

SIVR Etf  USD 28.97  0.86  2.88%   
Abrdn Physical market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for abrdn Physical Silver 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
  
abrdn Physical Silver has current Market Risk Adjusted Performance of 0.3927.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.3927
ER[a] = Expected return on investing in Abrdn Physical
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Abrdn Physical Market Risk Adjusted Performance Peers Comparison

Abrdn Market Risk Adjusted Performance Relative To Other Indicators

abrdn Physical Silver 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  26.77  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for abrdn Physical Silver is roughly  26.77 
Compare Abrdn Physical to Peers

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