Defiance Ai Power Etf Performance
| AIPO Etf | 22.70 0.03 0.13% |
The etf shows a Beta (market volatility) of 1.88, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Defiance will likely underperform.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Defiance AI Power are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Defiance is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | AIPO A Differentiated Approach To Electrical Infrastructure - Seeking Alpha | 10/30/2025 |
Defiance | Build AI portfolio with Defiance Etf |
Defiance Relative Risk vs. Return Landscape
If you would invest 2,225 in Defiance AI Power on September 26, 2025 and sell it today you would earn a total of 45.00 from holding Defiance AI Power or generate 2.02% return on investment over 90 days. Defiance AI Power is currently generating 0.06% in daily expected returns and assumes 2.4043% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of etfs are less volatile than Defiance, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Defiance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Defiance AI Power, and traders can use it to determine the average amount a Defiance'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 = 0.0249
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | AIPO | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Defiance is performing at about 1% 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 Defiance by adding it to a well-diversified portfolio.
About Defiance Performance
By examining Defiance's fundamental ratios, stakeholders can obtain critical insights into Defiance's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Defiance is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Defiance is entity of United States. It is traded as Etf on NASDAQ exchange.