Inverse Nasdaq Risk Adjusted Performance

RYAPX Fund  USD 17.16  0.26  1.54%   
Inverse Nasdaq risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Inverse Nasdaq 100 Strategy 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
  
Inverse Nasdaq 100 Strategy has current Risk Adjusted Performance of 0.0089.

RAP

 = 

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

RFR

 = 
0.0089
ER[a] = Expected return on investing in Inverse Nasdaq
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Inverse Nasdaq Risk Adjusted Performance Peers Comparison

Inverse Risk Adjusted Performance Relative To Other Indicators

Inverse Nasdaq 100 Strategy is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  557.76  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Inverse Nasdaq 100 Strategy is roughly  557.76 
Compare Inverse Nasdaq to Peers

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