| PUNK Etf | | | USD 17.74 0.00 0.00% |
Subversive Capital risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Subversive Capital Advisor or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also
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Subversive Capital Advisor has current Risk Adjusted Performance of 0.0238.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0238 | |
Subversive Capital Risk Adjusted Performance Peers Comparison
Subversive Risk Adjusted Performance Relative To Other Indicators
Subversive Capital Advisor is rated
below average in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about
243.74 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Subversive Capital Advisor is roughly
243.74
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