1290 Essex Risk Adjusted Performance

ESCJX Fund   13.24  0.23  1.71%   
1290 Essex risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for 1290 Essex Small 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
  
1290 Essex Small has current Risk Adjusted Performance of 0.0846.

RAP

 = 

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

RFR

 = 
0.0846
ER[a] = Expected return on investing in 1290 Essex
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

1290 Essex Risk Adjusted Performance Peers Comparison

1290 Risk Adjusted Performance Relative To Other Indicators

1290 Essex Small is rated below average in risk adjusted performance among similar funds. It is rated # 2 fund in maximum drawdown among similar funds reporting about  92.07  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for 1290 Essex Small is roughly  92.07 
Compare 1290 Essex to Peers

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