Hcm Income Risk Adjusted Performance

HCMEX Fund  USD 18.29  0.03  0.16%   
Hcm Income risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Hcm Income Plus 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
  
Hcm Income Plus has current Risk Adjusted Performance of 0.0917.

RAP

 = 

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

RFR

 = 
0.0917
ER[a] = Expected return on investing in Hcm Income
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Hcm Income Risk Adjusted Performance Peers Comparison

Hcm Risk Adjusted Performance Relative To Other Indicators

Hcm Income Plus is rated below average in risk adjusted performance among similar funds. It is rated below average in maximum drawdown among similar funds reporting about  58.47  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Hcm Income Plus is roughly  58.47 
Compare Hcm Income to Peers

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