Cicc Fund Risk Adjusted Performance

508019 Stock   2.26  0.01  0.44%   
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Cicc Fund Management has current Risk Adjusted Performance of (0.15).

RAP

 = 

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

RFR

 = 
(0.15)
ER[a] = Expected return on investing in Cicc Fund
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Cicc Fund Risk Adjusted Performance Peers Comparison

Cicc Risk Adjusted Performance Relative To Other Indicators

Cicc Fund Management is rated below average in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers .
Compare Cicc Fund to Peers

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