| COAGX Fund | | | USD 53.08 0.60 1.14% |
Caldwell Orkin risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Caldwell Orkin Market 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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Caldwell Orkin Market has current Risk Adjusted Performance of 0.156.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.156 | |
Caldwell Orkin Risk Adjusted Performance Peers Comparison
Caldwell Risk Adjusted Performance Relative To Other Indicators
Caldwell Orkin Market is the top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
63.04 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Caldwell Orkin Market is roughly
63.04
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