Idx Risk-managed Risk Adjusted Performance

BTIDX Fund  USD 11.52  0.08  0.70%   
Idx Risk-managed risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Idx Risk Managed Bitcoin 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
  
Idx Risk Managed Bitcoin has current Risk Adjusted Performance of 0.2037.

RAP

 = 

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

RFR

 = 
0.2037
ER[a] = Expected return on investing in Idx Risk-managed
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Idx Risk-managed Risk Adjusted Performance Peers Comparison

Idx Risk Adjusted Performance Relative To Other Indicators

Idx Risk Managed Bitcoin is the top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  66.83  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Idx Risk Managed Bitcoin is roughly  66.83 
Compare Idx Risk-managed to Peers

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