Fm Compoundr High Etf Performance
| CPHY Etf | 51.25 0.11 0.22% |
The etf owns a Beta (Systematic Risk) of 0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, Fm Compoundr's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fm Compoundr is expected to be smaller as well.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Fm Compoundr High are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong technical indicators, Fm Compoundr is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Fm Compoundr Relative Risk vs. Return Landscape
If you would invest 5,076 in Fm Compoundr High on September 26, 2025 and sell it today you would earn a total of 49.00 from holding Fm Compoundr High or generate 0.97% return on investment over 90 days. Fm Compoundr High is currently generating 0.0155% in daily expected returns and assumes 0.2067% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of etfs are less volatile than CPHY, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Fm Compoundr Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fm Compoundr's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Fm Compoundr High, and traders can use it to determine the average amount a Fm Compoundr's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0748
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Based on monthly moving average Fm Compoundr is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fm Compoundr by adding it to a well-diversified portfolio.
About Fm Compoundr Performance
Evaluating Fm Compoundr's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fm Compoundr has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fm Compoundr has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.