Alps/corecommodity Risk Adjusted Performance

JCCSX Fund  USD 7.42  0.02  0.27%   
Alps/corecommodity risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Alpscorecommodity Management Pletecommodities 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
  
Alpscorecommodity Management Pletecommodities has current Risk Adjusted Performance of 0.0529.

RAP

 = 

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

RFR

 = 
0.0529
ER[a] = Expected return on investing in Alps/corecommodity
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Alps/corecommodity Risk Adjusted Performance Peers Comparison

Alps/corecommodity Risk Adjusted Performance Relative To Other Indicators

Alpscorecommodity Management Pletecommodities is rated third overall fund in risk adjusted performance among similar funds. It is currently considered the top fund in maximum drawdown among similar funds reporting about  91.68  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Alpscorecommodity Management Pletecommodities is roughly  91.68 
Compare Alps/corecommodity to Peers

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