Unusual Whales Risk Adjusted Performance

KRUZ Etf   31.52  0.56  1.75%   
Unusual Whales risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Unusual Whales Subversive 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
  
Unusual Whales Subversive has current Risk Adjusted Performance of 0.0418.

RAP

 = 

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

RFR

 = 
0.0418
ER[a] = Expected return on investing in Unusual Whales
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Unusual Whales Risk Adjusted Performance Peers Comparison

Unusual Risk Adjusted Performance Relative To Other Indicators

Unusual Whales Subversive is rated third overall 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  155.84  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Unusual Whales Subversive is roughly  155.84 
Compare Unusual Whales to Peers

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