Emerald Banking Risk Adjusted Performance

HSSCX Fund  USD 23.90  0.48  1.97%   
Emerald Banking risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Emerald Banking And 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 Banking And has current Risk Adjusted Performance of 0.1014.

RAP

 = 

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

RFR

 = 
0.1014
ER[a] = Expected return on investing in Emerald Banking
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Emerald Banking Risk Adjusted Performance Peers Comparison

Emerald Risk Adjusted Performance Relative To Other Indicators

Emerald Banking And is rated # 3 fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  131.19  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Emerald Banking And is roughly  131.19 
Compare Emerald Banking 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