| ALVIX Fund | | | USD 11.45 0.10 0.88% |
Large Company risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Large Pany Value 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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Large Pany Value has current Risk Adjusted Performance of 0.0999.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0999 | |
Large Company Risk Adjusted Performance Peers Comparison
Large Risk Adjusted Performance Relative To Other Indicators
Large Pany Value is
second largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
26.80 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Large Pany Value is roughly
26.80
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