XTOC Etf | | | USD 29.72 0.09 0.30% |
Innovator ETFs market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Innovator ETFs Trust 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
Innovator ETFs Trust has current Market Risk Adjusted Performance of 0.1181.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1181 | |
ER[a] | = | Expected return on investing in Innovator ETFs |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Innovator ETFs Market Risk Adjusted Performance Peers Comparison
Innovator Market Risk Adjusted Performance Relative To Other Indicators
Innovator ETFs Trust 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 reporting about
25.08 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Innovator ETFs Trust is roughly
25.08
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.