Defiance Quantum Risk Adjusted Performance

QTUM Etf  USD 66.80  0.89  1.35%   
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Defiance Quantum ETF has current Risk Adjusted Performance of 0.0682.

RAP

 = 

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

RFR

 = 
0.0682
ER[a] = Expected return on investing in Defiance Quantum
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Defiance Quantum Risk Adjusted Performance Peers Comparison

Defiance Risk Adjusted Performance Relative To Other Indicators

Defiance Quantum ETF is rated fourth largest 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  94.94  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Defiance Quantum ETF is roughly  94.94 
Compare Defiance Quantum to Peers

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