Emerging Markets Risk Adjusted Performance

JEVAX Fund  USD 10.96  0.02  0.18%   
Emerging Markets risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Emerging Markets Fund 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
  
Emerging Markets Fund has current Risk Adjusted Performance of 0.0188.

RAP

 = 

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

RFR

 = 
0.0188
ER[a] = Expected return on investing in Emerging Markets
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Emerging Markets Risk Adjusted Performance Peers Comparison

Emerging Risk Adjusted Performance Relative To Other Indicators

Emerging Markets Fund is rated third overall fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  280.42  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Emerging Markets Fund is roughly  280.42 
Compare Emerging Markets to Peers

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