Cboe Vest Risk Adjusted Performance

BTCYX Fund  USD 30.62  1.51  5.19%   
Cboe Vest risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Cboe Vest Bitcoin or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Cboe Vest Bitcoin has current Risk Adjusted Performance of 0.1754.

RAP

 = 

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

RFR

 = 
0.1754
ER[a] = Expected return on investing in Cboe Vest
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Cboe Vest Risk Adjusted Performance Peers Comparison

Cboe Risk Adjusted Performance Relative To Other Indicators

Cboe Vest Bitcoin is second largest fund in risk adjusted performance among similar funds. It is second largest fund in maximum drawdown among similar funds reporting about  92.10  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Cboe Vest Bitcoin is roughly  92.10 
Compare Cboe Vest to Peers

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