RBC Quant Risk Adjusted Performance

RUDH Etf  CAD 27.38  -0.37  -1.33%   
Observed values used to calculate the Risk Adjusted Performance technical indicator for RBC Quant Dividend. Indicator inputs depend on available historical price observations.
RBC Quant Dividend has current Risk Adjusted Performance of -0.06.

RAP

 = 

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

RFR

 = 
-0.06
ER[a] = Expected return on investing in RBC Quant
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

RBC Quant Dividend is rated below average in risk adjusted performance against similar ETFs. It is currently under evaluation in maximum drawdown against similar ETFs .
Compare RBC Quant to Peers

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