Nasdaq-100 Profund Risk Adjusted Performance

OTPIX Fund  USD 44.59  0.15  0.34%   
Nasdaq-100 Profund risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Nasdaq 100 Profund Nasdaq 100 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
  
Nasdaq 100 Profund Nasdaq 100 has current Risk Adjusted Performance of 0.0688.

RAP

 = 

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

RFR

 = 
0.0688
ER[a] = Expected return on investing in Nasdaq-100 Profund
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Nasdaq-100 Profund Risk Adjusted Performance Peers Comparison

Nasdaq-100 Risk Adjusted Performance Relative To Other Indicators

Nasdaq 100 Profund Nasdaq 100 is regarded third largest fund in risk adjusted performance among similar funds. It is rated below average in maximum drawdown among similar funds reporting about  74.35  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Nasdaq 100 Profund Nasdaq 100 is roughly  74.35 
Compare Nasdaq-100 Profund to Peers

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