Hcm Tactical Risk Adjusted Performance

HCMSX Fund  USD 26.48  0.77  2.99%   
Hcm Tactical risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Hcm Tactical Growth 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
  
Hcm Tactical Growth has current Risk Adjusted Performance of 0.0159.

RAP

 = 

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

RFR

 = 
0.0159
ER[a] = Expected return on investing in Hcm Tactical
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Hcm Tactical Risk Adjusted Performance Peers Comparison

Hcm Risk Adjusted Performance Relative To Other Indicators

Hcm Tactical Growth is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  439.71  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Hcm Tactical Growth is roughly  439.71 
Compare Hcm Tactical to Peers

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