| NAVAX Fund | | | USD 1,500 0.00 0.00% |
Navigator Equity risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Navigator Equity Hedged 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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Navigator Equity Hedged has current Risk Adjusted Performance of 0.1047.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1047 | |
Navigator Equity Risk Adjusted Performance Peers Comparison
Navigator Risk Adjusted Performance Relative To Other Indicators
Navigator Equity Hedged 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
165,079 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Navigator Equity Hedged is roughly
165,079
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