Horizon Active Risk Adjusted Performance

ACRIX Fund  USD 27.35  0.09  0.33%   
Horizon Active risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Horizon Active Risk 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
  
Horizon Active Risk has current Risk Adjusted Performance of 0.0369.

RAP

 = 

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

RFR

 = 
0.0369
ER[a] = Expected return on investing in Horizon Active
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Horizon Active Risk Adjusted Performance Peers Comparison

Horizon Risk Adjusted Performance Relative To Other Indicators

Horizon Active Risk is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  84.07  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Horizon Active Risk is roughly  84.07 
Compare Horizon Active to Peers

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