Tema Monopolies Market Risk Adjusted Performance
| TOLL Etf | | | 35.86 0.43 1.21% |
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Tema Monopolies and has current Market Risk Adjusted Performance of
(1.76).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (1.76) | |
| ER[a] | = | Expected return on investing in Tema Monopolies |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Tema Monopolies Market Risk Adjusted Performance Peers Comparison
Tema Market Risk Adjusted Performance Relative To Other Indicators
Tema Monopolies and is rated
below average in market risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs .
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