| 0P0001D8QF | | | CAD 18.68 0.17 0.92% |
BMO Concentrated risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for BMO Concentrated Global 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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BMO Concentrated Global has current Risk Adjusted Performance of 0.1217.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1217 | |
BMO Concentrated Risk Adjusted Performance Peers Comparison
BMO Risk Adjusted Performance Relative To Other Indicators
BMO Concentrated Global is
fifth largest fund in risk adjusted performance among similar funds. It is rated
below average in maximum drawdown among similar funds reporting about
22.41 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for BMO Concentrated Global is roughly
22.41
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