Grayscale CoinDesk Risk Adjusted Performance

GDLC Etf  USD 32.72  -1.69  -4.91%   
Observed values used to calculate the Risk Adjusted Performance technical indicator for Grayscale CoinDesk Crypto. Coverage may vary depending on data feeds and normalization methods.
Grayscale CoinDesk Crypto has current Risk Adjusted Performance of -0.04.

RAP

 = 

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

RFR

 = 
-0.04
ER[a] = Expected return on investing in Grayscale CoinDesk
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Peers Comparison

Risk Adjusted Performance Relative To Other Indicators

Grayscale CoinDesk Crypto is rated below average for risk adjusted performance among peer ETFs. It is currently under evaluation for maximum drawdown among peer ETFs .
Compare Grayscale CoinDesk to Peers

Other Technical Indicators