Adaptive Alpha Risk Adjusted Performance

AGOX Etf  USD 29.87  0.06  0.20%   
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Adaptive Alpha Opportunities has current Risk Adjusted Performance of 0.2043.

RAP

 = 

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

RFR

 = 
0.2043
ER[a] = Expected return on investing in Adaptive Alpha
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Adaptive Alpha Risk Adjusted Performance Peers Comparison

Adaptive Risk Adjusted Performance Relative To Other Indicators

Adaptive Alpha Opportunities is fifth largest ETF in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  30.74  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Adaptive Alpha Opportunities is roughly  30.74 
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