Emerald Insights Risk Adjusted Performance

EFCNX Fund  USD 21.12  0.03  0.14%   
Emerald Insights risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Emerald Insights Fund 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
  
Emerald Insights Fund has current Risk Adjusted Performance of 0.0806.

RAP

 = 

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

RFR

 = 
0.0806
ER[a] = Expected return on investing in Emerald Insights
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Emerald Insights Risk Adjusted Performance Peers Comparison

Emerald Risk Adjusted Performance Relative To Other Indicators

Emerald Insights Fund is rated below average in risk adjusted performance among similar funds. It is rated below average in maximum drawdown among similar funds reporting about  70.62  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Emerald Insights Fund is roughly  70.62 
Compare Emerald Insights to Peers

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