Defiance Daily Target Etf Performance
| SOUX Etf | 30.70 4.02 15.07% |
The etf shows a Beta (market volatility) of 0.0857, which means not very significant fluctuations relative to the market. As returns on the market increase, Defiance Daily's returns are expected to increase less than the market. However, during the bear market, the loss of holding Defiance Daily is expected to be smaller as well.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Defiance Daily Target are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Defiance Daily showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Defiance | Build AI portfolio with Defiance Etf |
Defiance Daily Relative Risk vs. Return Landscape
If you would invest 2,148 in Defiance Daily Target on April 25, 2025 and sell it today you would earn a total of 922.00 from holding Defiance Daily Target or generate 42.92% return on investment over 90 days. Defiance Daily Target is currently generating 2.2189% in daily expected returns and assumes 10.4351% risk (volatility on return distribution) over the 90 days horizon. In different words, 93% of etfs are less volatile than Defiance, and 56% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Defiance Daily Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Defiance Daily's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Defiance Daily Target, and traders can use it to determine the average amount a Defiance Daily's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2126
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Estimated Market Risk
| 10.44 actual daily | 93 93% of assets are less volatile |
Expected Return
| 2.22 actual daily | 44 56% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Defiance Daily is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Defiance Daily by adding it to a well-diversified portfolio.