Japan 2x Risk Adjusted Performance

RYJTX Fund  USD 135.37  2.86  2.16%   
Japan 2x risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Japan 2x 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
  
Japan 2x Strategy has current Risk Adjusted Performance of 0.1164.

RAP

 = 

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

RFR

 = 
0.1164
ER[a] = Expected return on investing in Japan 2x
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Japan 2x Risk Adjusted Performance Peers Comparison

Japan Risk Adjusted Performance Relative To Other Indicators

Japan 2x Strategy is rated fifth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  74.30  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Japan 2x Strategy is roughly  74.30 
Compare Japan 2x to Peers

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