| MRJIX Fund | | | USD 9.97 0.07 0.70% |
Real Assets risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Real Assets Portfolio 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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Real Assets Portfolio has current Risk Adjusted Performance of 0.0084.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0084 | |
Real Assets Risk Adjusted Performance Peers Comparison
Real Risk Adjusted Performance Relative To Other Indicators
Real Assets Portfolio is regarded
third largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
234.02 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Real Assets Portfolio is roughly
234.02
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