Floating Rate Risk Adjusted Performance

LFRIX Fund  USD 8.18  0.00  0.00%   
Floating Rate risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Floating Rate 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
  
Floating Rate Fund has current Risk Adjusted Performance of 0.1603.

RAP

 = 

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

RFR

 = 
0.1603
ER[a] = Expected return on investing in Floating Rate
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Floating Rate Risk Adjusted Performance Peers Comparison

Floating Risk Adjusted Performance Relative To Other Indicators

Floating Rate Fund is number one fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  5.47  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Floating Rate Fund is roughly  5.47 
Compare Floating Rate to Peers

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