| CAAPX Fund | | | USD 44.61 0.50 1.13% |
Ariel Appreciation risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Ariel Appreciation Fund 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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Ariel Appreciation Fund has current Risk Adjusted Performance of 0.0848.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0848 | |
Ariel Appreciation Risk Adjusted Performance Peers Comparison
Ariel Risk Adjusted Performance Relative To Other Indicators
Ariel Appreciation Fund is
fourth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
66.39 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Ariel Appreciation Fund is roughly
66.39
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