Davenport Equity Risk Adjusted Performance

DEOPX Fund  USD 26.63  0.05  0.19%   
Davenport Equity risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Davenport Equity Opportunities 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
  
Davenport Equity Opportunities has current Risk Adjusted Performance of 0.1381.

RAP

 = 

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

RFR

 = 
0.1381
ER[a] = Expected return on investing in Davenport Equity
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Davenport Equity Risk Adjusted Performance Peers Comparison

Davenport Risk Adjusted Performance Relative To Other Indicators

Davenport Equity Opportunities is one of the top funds in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  33.62  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Davenport Equity Opportunities is roughly  33.62 
Compare Davenport Equity to Peers

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