| ZSEP Etf | | | 25.12 0.04 0.16% |
Innovator Equity market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Innovator Equity Defined 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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Innovator Equity Defined has current Market Risk Adjusted Performance of 0.2131.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2131 | |
| ER[a] | = | Expected return on investing in Innovator Equity |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Innovator Equity Market Risk Adjusted Performance Peers Comparison
Innovator Market Risk Adjusted Performance Relative To Other Indicators
Innovator Equity Defined is rated
fourth 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
3.77 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Innovator Equity Defined is roughly
3.77
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