Monachil Credit Risk Adjusted Performance
| MONIX Fund | | | 10.05 0.01 0.1% |
Monachil Credit risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Monachil Credit 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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Monachil Credit Income has current Risk Adjusted Performance of 0.141.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.141 | |
Monachil Credit Risk Adjusted Performance Peers Comparison
Monachil Risk Adjusted Performance Relative To Other Indicators
Monachil Credit Income 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
7.82 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Monachil Credit Income is roughly
7.82
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