Discipline Fund Market Risk Adjusted Performance

DSCF Etf  USD 22.49  0.03  0.13%   
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Discipline Fund ETF has current Market Risk Adjusted Performance of 0.0519.

MRAP

 = 

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

X

ER[a] - RFR)

 = 
0.0519
ER[a] = Expected return on investing in Discipline Fund
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Discipline Fund Market Risk Adjusted Performance Peers Comparison

Discipline Market Risk Adjusted Performance Relative To Other Indicators

Discipline Fund ETF is rated # 5 ETF 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  35.44  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Discipline Fund ETF is roughly  35.44 
Compare Discipline Fund to Peers

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