| NFDIXDelisted Fund | | | USD 10.53 0.00 0.00% |
Newfound Risk risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Newfound Risk Managed 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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Newfound Risk Managed has current Risk Adjusted Performance of 0.1196.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1196 | |
Newfound Risk Risk Adjusted Performance Peers Comparison
Newfound Risk Adjusted Performance Relative To Other Indicators
Newfound Risk Managed is number one fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
23.85 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Newfound Risk Managed is roughly
23.85
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