F/m Investments Risk Adjusted Performance

IAFLX Fund  USD 18.85  0.15  0.80%   
F/m Investments risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Fm Investments Large 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
  
Fm Investments Large has current Risk Adjusted Performance of 0.0939.

RAP

 = 

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

RFR

 = 
0.0939
ER[a] = Expected return on investing in F/m Investments
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

F/m Investments Risk Adjusted Performance Peers Comparison

F/m Risk Adjusted Performance Relative To Other Indicators

Fm Investments Large is currently considered the top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  52.40  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Fm Investments Large is roughly  52.40 
Compare F/m Investments to Peers

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