Tidal ETF Risk Adjusted Performance

UPAR Etf  USD 13.39  0.03  0.22%   
Tidal ETF risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Tidal ETF Trust 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
  
Tidal ETF Trust has current Risk Adjusted Performance of 0.063.

RAP

 = 

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

RFR

 = 
0.063
ER[a] = Expected return on investing in Tidal ETF
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Tidal ETF Risk Adjusted Performance Peers Comparison

Tidal Risk Adjusted Performance Relative To Other Indicators

Tidal ETF Trust is rated second in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  92.89  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Tidal ETF Trust is roughly  92.89 
Compare Tidal ETF to Peers

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