| 0P0000IQZV | | | 590.29 18.22 2.99% |
Allan Gray risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Allan Gray Equity 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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Allan Gray Equity has current Risk Adjusted Performance of 0.0429.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0429 | |
Allan Gray Risk Adjusted Performance Peers Comparison
Allan Risk Adjusted Performance Relative To Other Indicators
Allan Gray Equity is rated
below average in risk adjusted performance among similar funds. It is
second largest fund in maximum drawdown among similar funds reporting about
88.58 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Allan Gray Equity is roughly
88.58
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