ARCX
RAYC
Nov 28, Last price
18.10USD
Name
Rayliant Quantamental China Equity ETF
Chart & performance
Div yield, %
—
Expense ratio
0.80%
AUM
32m
Beta (realized)
0.31
Beta (adj.)
0.55
Sharp Ratio
-0.27
Sortino Ratio
-0.27
Std Dev
23.84%
VaR (95%, 1D)
2.13%
CVaR (99%, 1D)
6.10%
VaR (99%, 30D)
15.43%
MDD
-57.69%
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