3iQ Bitcoin Risk Adjusted Performance

BTCQ Etf  CAD 20.35  0.75  3.55%   
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3iQ Bitcoin ETF has current Risk Adjusted Performance of 0.1836.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.1836
ER[a] = Expected return on investing in 3iQ Bitcoin
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

3iQ Bitcoin Risk Adjusted Performance Peers Comparison

3iQ Risk Adjusted Performance Relative To Other Indicators

3iQ Bitcoin ETF is the top ETF in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  83.03  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for 3iQ Bitcoin ETF is roughly  83.03 
Compare 3iQ Bitcoin to Peers

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