| SMRI Etf | | | 33.54 0.19 0.56% |
Bushido Capital market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Bushido Capital Equity 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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Bushido Capital Equity has current Market Risk Adjusted Performance of 0.205.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.205 | |
| ER[a] | = | Expected return on investing in Bushido Capital |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Bushido Capital Market Risk Adjusted Performance Peers Comparison
Bushido Market Risk Adjusted Performance Relative To Other Indicators
Bushido Capital Equity is rated
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
18.96 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Bushido Capital Equity is roughly
18.96
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