| FABZX Fund | | | USD 12.14 0.02 0.17% |
K2 Alternative risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for K2 Alternative Strategies 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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K2 Alternative Strategies has current Risk Adjusted Performance of 0.1459.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1459 | |
K2 Alternative Risk Adjusted Performance Peers Comparison
FABZX Risk Adjusted Performance Relative To Other Indicators
K2 Alternative Strategies 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
6.29 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for K2 Alternative Strategies is roughly
6.29
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