Amundi EUR Market Risk Adjusted Performance

YIEL Etf   106.69  0.02  0.02%   
Amundi EUR market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Amundi EUR High 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
  
Amundi EUR High has current Market Risk Adjusted Performance of 0.6021.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.6021
ER[a] = Expected return on investing in Amundi EUR
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Amundi EUR Market Risk Adjusted Performance Peers Comparison

Amundi Market Risk Adjusted Performance Relative To Other Indicators

Amundi EUR High is rated third in market risk adjusted performance as compared to similar ETFs. It is rated below average in maximum drawdown as compared to similar ETFs reporting about  1.93  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Amundi EUR High is roughly  1.93 
Compare Amundi EUR to Peers

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