Lazard Equity Market Risk Adjusted Performance
| THMZ Etf | | | 32.86 0.07 0.21% |
Lazard Equity market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Lazard Equity Megatrends 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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Lazard Equity Megatrends has current Market Risk Adjusted Performance of 0.0727.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0727 | |
| ER[a] | = | Expected return on investing in Lazard Equity |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Lazard Equity Market Risk Adjusted Performance Peers Comparison
Lazard Market Risk Adjusted Performance Relative To Other Indicators
Lazard Equity Megatrends is rated
third 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
51.27 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Lazard Equity Megatrends is roughly
51.27
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