3iQ Bitcoin Market Risk Adjusted Performance
| BTCQ Etf | | | CAD 14.56 0.44 2.93% |
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3iQ Bitcoin ETF has current Market Risk Adjusted Performance of
(0.38).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.38) | |
| ER[a] | = | Expected return on investing in 3iQ Bitcoin |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
3iQ Bitcoin Market Risk Adjusted Performance Peers Comparison
3iQ Market Risk Adjusted Performance Relative To Other Indicators
3iQ Bitcoin ETF is rated
below average in market risk adjusted performance as compared to similar ETFs. It is
fifth largest ETF in maximum drawdown as compared to similar ETFs .
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