Kelly Strategic Risk Adjusted Performance

HOTL Etf  USD 15.18  0.04  0.26%   
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Kelly Strategic Management has current Risk Adjusted Performance of 0.0632.

RAP

 = 

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

RFR

 = 
0.0632
ER[a] = Expected return on investing in Kelly Strategic
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Kelly Strategic Risk Adjusted Performance Peers Comparison

Kelly Risk Adjusted Performance Relative To Other Indicators

Kelly Strategic Management is rated # 4 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  87.84  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Kelly Strategic Management is roughly  87.84 

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