| CNPIX Fund | | | USD 81.17 0.55 0.68% |
Consumer Goods risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Consumer Goods Ultrasector 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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Consumer Goods Ultrasector has current Risk Adjusted Performance of 0.0185.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0185 | |
Consumer Goods Risk Adjusted Performance Peers Comparison
Consumer Risk Adjusted Performance Relative To Other Indicators
Consumer Goods Ultrasector is
fifth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
187.75 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Consumer Goods Ultrasector is roughly
187.75
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