Dynamic Active Canadian Etf Performance
| DXBC Etf | 21.84 0.00 0.00% |
The etf shows a Beta (market volatility) of 0.093, which means not very significant fluctuations relative to the market. As returns on the market increase, Dynamic Active's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dynamic Active is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Dynamic Active Canadian has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Dynamic Active is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | How the price action is used to our Advantage - news.stocktradersdaily.com | 10/08/2025 |
2 | Comprehensive Trading Strategy Report - news.stocktradersdaily.com | 10/17/2025 |
3 | Dynamic announces November 2025 cash distributions for Dynamic Active ETFs and ETF Series - Yahoo Finance Canada | 11/18/2025 |
Dynamic |
Dynamic Active Relative Risk vs. Return Landscape
If you would invest 2,183 in Dynamic Active Canadian on September 30, 2025 and sell it today you would earn a total of 1.00 from holding Dynamic Active Canadian or generate 0.05% return on investment over 90 days. Dynamic Active Canadian is generating 0.001% of daily returns and assumes 0.2403% volatility on return distribution over the 90 days horizon. Simply put, 2% of etfs are less volatile than Dynamic, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dynamic Active Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynamic Active's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Dynamic Active Canadian, and traders can use it to determine the average amount a Dynamic Active'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 = 0.0042
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DXBC |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dynamic Active is not performing at its full potential. However, 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 Dynamic Active by adding Dynamic Active to a well-diversified portfolio.