Evolve Automobile Risk Adjusted Performance

CARS-U Fund  USD 19.51  0.00  0.00%   
Evolve Automobile risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Evolve Automobile Innovation 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
  
Evolve Automobile Innovation has current Risk Adjusted Performance of 0.1204.

RAP

 = 

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

RFR

 = 
0.1204
ER[a] = Expected return on investing in Evolve Automobile
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Evolve Automobile Risk Adjusted Performance Peers Comparison

Evolve Risk Adjusted Performance Relative To Other Indicators

Evolve Automobile Innovation is fifth largest fund in risk adjusted performance among similar funds. It is the top fund in maximum drawdown among similar funds reporting about  100.47  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Evolve Automobile Innovation is roughly  100.47 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas