| KAMIX Fund | | | USD 9.96 0.02 0.20% |
Kensington Managed risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Kensington Managed Income 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
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Kensington Managed Income has current Risk Adjusted Performance of 0.0882.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0882 | |
Kensington Managed Risk Adjusted Performance Peers Comparison
Kensington Risk Adjusted Performance Relative To Other Indicators
Kensington Managed Income 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
10.38 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Kensington Managed Income is roughly
10.38
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