| AQRIX Fund | | | USD 10.70 0.05 0.47% |
Aqr Risk risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Aqr Risk Parity 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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Aqr Risk Parity has current Risk Adjusted Performance of 0.0217.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0217 | |
Aqr Risk Risk Adjusted Performance Peers Comparison
Aqr Risk Adjusted Performance Relative To Other Indicators
Aqr Risk Parity is rated
below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
131.86 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Aqr Risk Parity is roughly
131.86
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