Artisan Select Risk Adjusted Performance

ARTNX Fund  USD 16.30  0.01  0.06%   
Artisan Select risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Artisan Select Equity 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
  
Artisan Select Equity has current Risk Adjusted Performance of 0.1045.

RAP

 = 

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

RFR

 = 
0.1045
ER[a] = Expected return on investing in Artisan Select
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Artisan Select Risk Adjusted Performance Peers Comparison

Artisan Risk Adjusted Performance Relative To Other Indicators

Artisan Select Equity is the top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  32.75  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Artisan Select Equity is roughly  32.75 
Compare Artisan Select to Peers

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