| EVFMX Fund | | | USD 10.21 0.08 0.78% |
Evaluator Moderate risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Evaluator Moderate Rms 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
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Evaluator Moderate Rms has current Risk Adjusted Performance of 0.0668.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0668 | |
Evaluator Moderate Risk Adjusted Performance Peers Comparison
Evaluator Risk Adjusted Performance Relative To Other Indicators
Evaluator Moderate Rms is rated
# 5 fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
33.01 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Evaluator Moderate Rms is roughly
33.01
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