Amg Renaissance Risk Adjusted Performance

MRLIX Fund  USD 20.73  0.11  0.53%   
Amg Renaissance risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Amg Renaissance Large 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
  
Amg Renaissance Large has current Risk Adjusted Performance of 0.1421.

RAP

 = 

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

RFR

 = 
0.1421
ER[a] = Expected return on investing in Amg Renaissance
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Amg Renaissance Risk Adjusted Performance Peers Comparison

Amg Risk Adjusted Performance Relative To Other Indicators

Amg Renaissance Large 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  29.30  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Amg Renaissance Large is roughly  29.30 
Compare Amg Renaissance to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas