| MAVFX Fund | | | USD 106.01 0.29 0.27% |
Matrix Advisors risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Matrix Advisors Value 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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Matrix Advisors Value has current Risk Adjusted Performance of 0.0466.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0466 | |
Matrix Advisors Risk Adjusted Performance Peers Comparison
Matrix Risk Adjusted Performance Relative To Other Indicators
Matrix Advisors Value is regarded
second largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
160.22 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Matrix Advisors Value is roughly
160.22
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