Defiance Enhanced Market Risk Adjusted Performance
| VIXI Etf | | | 12.10 0.06 0.49% |
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Defiance Enhanced Long has current Market Risk Adjusted Performance of 0.07.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.07 | |
| ER[a] | = | Expected return on investing in Defiance Enhanced |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Defiance Enhanced Market Risk Adjusted Performance Peers Comparison
Defiance Market Risk Adjusted Performance Relative To Other Indicators
Defiance Enhanced Long is rated
below average in market risk adjusted performance as compared to similar ETFs. It is rated
first in maximum drawdown as compared to similar ETFs reporting about
380.76 of Maximum Drawdown per Market Risk Adjusted Performance.
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