AGFiQ Market Risk Adjusted Performance
| QBTL Etf | | | CAD 15.30 -0.05 -0.33% |
This technical indicator view for Risk Adjusted Performance organizes signals for AGFiQ Market Neutral and comparable instruments. Data availability can vary by region and feed;
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Your Equity Center to understand diversified portfolio construction. Broader allocation clarity strengthens diversification analysis. This suggests a position in AGFiQ Market Neutral inside the allocation mix. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as
signals in inflation.
AGFiQ Market Neutral has current Risk Adjusted Performance of 0.0094.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0094 | |
AGFiQ Market Risk Adjusted Performance Peers Comparison
AGFiQ Risk Adjusted Performance Relative To Other Indicators
AGFiQ Market Neutral is rated
below average. in risk adjusted performance as compared to similar ETFs. It is evaluated as
third in Maximum Drawdown in maximum drawdown as compared to similar ETFs reporting about
695.05 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for AGFiQ Market Neutral is roughly
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