Alphacentric Lifesci Risk Adjusted Performance

LYFAX Fund  USD 13.31  0.09  0.67%   
Alphacentric Lifesci risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Alphacentric Lifesci Healthcare 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
  
Alphacentric Lifesci Healthcare has current Risk Adjusted Performance of 0.0652.

RAP

 = 

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

RFR

 = 
0.0652
ER[a] = Expected return on investing in Alphacentric Lifesci
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Alphacentric Lifesci Risk Adjusted Performance Peers Comparison

Alphacentric Risk Adjusted Performance Relative To Other Indicators

Alphacentric Lifesci Healthcare is rated fifth overall fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  66.52  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Alphacentric Lifesci Healthcare is roughly  66.52 
Compare Alphacentric Lifesci to Peers

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