| ANFVX Fund | | | USD 17.54 0.27 1.56% |
Allianzgi Nfj risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Allianzgi Nfj Small Cap 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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Allianzgi Nfj Small Cap has current Risk Adjusted Performance of 0.1026.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1026 | |
Allianzgi Nfj Risk Adjusted Performance Peers Comparison
Allianzgi Risk Adjusted Performance Relative To Other Indicators
Allianzgi Nfj Small Cap is
second largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
64.95 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Allianzgi Nfj Small Cap is roughly
64.95
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