KLP AksjeUSA Risk Adjusted Performance

0P00018J0P   2,620  11.11  0.42%   
KLP AksjeUSA risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for KLP AksjeUSA Indeks 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
  
KLP AksjeUSA Indeks has current Risk Adjusted Performance of 0.1171.

RAP

 = 

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

RFR

 = 
0.1171
ER[a] = Expected return on investing in KLP AksjeUSA
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

KLP AksjeUSA Risk Adjusted Performance Peers Comparison

KLP Risk Adjusted Performance Relative To Other Indicators

KLP AksjeUSA Indeks is fifth largest fund in risk adjusted performance among similar funds. It is second largest fund in maximum drawdown among similar funds reporting about  33.93  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for KLP AksjeUSA Indeks is roughly  33.93 
Compare KLP AksjeUSA to Peers

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