| AFAZX Fund | | | USD 12.50 0.16 1.30% |
Applied Finance risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Applied Finance Core 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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Applied Finance Core has current Risk Adjusted Performance of 0.1203.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1203 | |
Applied Finance Risk Adjusted Performance Peers Comparison
Applied Risk Adjusted Performance Relative To Other Indicators
Applied Finance Core is the top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
29.51 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Applied Finance Core is roughly
29.51
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