DeFiance Daily Market Risk Adjusted Performance

SOFX Etf   11.85  0.03  0.25%   
DeFiance Daily market risk adjusted performance lookup summarizes this and related technical indicators for Defiance Daily Target. Coverage depends on data availability and normalization; Equity Screeners provides additional screening context. Use World Market Map to better understand diversified portfolio construction. Clearer exposure analysis supports long-term portfolio balance. This includes a position in Defiance Daily Target in the portfolio view. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in price.
Defiance Daily Target has current Market Risk Adjusted Performance of -0.41.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
-0.41
ER[a] = Expected return on investing in DeFiance Daily
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

DeFiance Daily Market Risk Adjusted Performance Peers Comparison

DeFiance Market Risk Adjusted Performance Relative To Other Indicators

Defiance Daily Target is rated below average in market risk adjusted performance compared to similar ETFs. It is currently under evaluation in maximum drawdown compared to similar ETFs .
Compare DeFiance Daily to Peers

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