Anchor Risk Risk Adjusted Performance

ATEAX Fund  USD 14.56  0.03  0.21%   
Anchor Risk risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Anchor Risk Managed 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
  
Anchor Risk Managed has current Risk Adjusted Performance of (0.02).

RAP

 = 

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

RFR

 = 
(0.02)
ER[a] = Expected return on investing in Anchor Risk
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Anchor Risk Risk Adjusted Performance Peers Comparison

Anchor Risk Adjusted Performance Relative To Other Indicators

Anchor Risk Managed is fifth largest fund in risk adjusted performance among similar funds. It is the top fund in maximum drawdown among similar funds .
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