Fondo De Risk Adjusted Performance

CFIETFCD  CLP 1,232  0.10  0.01%   
Fondo De risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Fondo de Inversion 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
  
Fondo de Inversion has current Risk Adjusted Performance of 0.3425.

RAP

 = 

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

RFR

 = 
0.3425
ER[a] = Expected return on investing in Fondo De
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Fondo De Risk Adjusted Performance Peers Comparison

Fondo Risk Adjusted Performance Relative To Other Indicators

Fondo de Inversion is second largest ETF in risk adjusted performance as compared to similar ETFs. It is rated below average in maximum drawdown as compared to similar ETFs reporting about  0.31  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Risk Adjusted Performance to Maximum Drawdown for Fondo de Inversion is roughly  3.21 
Compare Fondo De to Peers

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