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

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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 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.
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Given the investment horizon of 90 days Defiance Daily is expected to generate 13.4 times more return on investment than the market. However, the company is 13.4 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of 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.
Defiance Daily is way too risky over 90 days horizon
Defiance Daily appears to be risky and price may revert if volatility continues