Alianza Trust Risk Adjusted Performance

ALZR11 Fund  BRL 100.07  0.11  0.11%   
Alianza Trust risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Alianza Trust Renda 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
  
Alianza Trust Renda has current Risk Adjusted Performance of 0.01.

RAP

 = 

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

RFR

 = 
0.01
ER[a] = Expected return on investing in Alianza Trust
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Alianza Trust Risk Adjusted Performance Peers Comparison

-0.09430.01000.0192-0.0838-0.0283100%

Alianza Risk Adjusted Performance Relative To Other Indicators

Alianza Trust Renda is fourth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  579.89  of Maximum Drawdown per Risk Adjusted Performance.
JavaScript chart by amCharts 3.21.15DPRO11HUSI11BTLG11CRAA11DEVA11KIVO11ALZR11 05101520 -0.02-0.0100.010.020.03
Compare Alianza Trust to Peers

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