Hennessy Cornerstone Risk Adjusted Performance

HICGX Fund  USD 41.01  0.25  0.61%   
Hennessy Cornerstone risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Hennessy Nerstone Growth 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
  
Hennessy Nerstone Growth has current Risk Adjusted Performance of 0.0932.

RAP

 = 

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

RFR

 = 
0.0932
ER[a] = Expected return on investing in Hennessy Cornerstone
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Hennessy Cornerstone Risk Adjusted Performance Peers Comparison

Hennessy Risk Adjusted Performance Relative To Other Indicators

Hennessy Nerstone Growth is rated # 3 fund in risk adjusted performance among similar funds. It is rated below average in maximum drawdown among similar funds reporting about  53.52  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Hennessy Nerstone Growth is roughly  53.52 
Compare Hennessy Cornerstone to Peers

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