BCV Swiss Risk Adjusted Performance

0P0001QS4F   107.68  0.00  0.00%   
BCV Swiss risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for BCV Swiss Franc 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
  
BCV Swiss Franc has current Risk Adjusted Performance of 0.1153.

RAP

 = 

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

RFR

 = 
0.1153
ER[a] = Expected return on investing in BCV Swiss
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

BCV Swiss Risk Adjusted Performance Peers Comparison

BCV Risk Adjusted Performance Relative To Other Indicators

BCV Swiss Franc is second largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  3.97  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for BCV Swiss Franc is roughly  3.97 
Compare BCV Swiss to Peers

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