Quantified Market Risk Adjusted Performance

QMLAX Fund  USD 11.74  0.07  0.59%   
Quantified Market risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Quantified Market Leaders 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
  
Quantified Market Leaders has current Risk Adjusted Performance of 0.0851.

RAP

 = 

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

RFR

 = 
0.0851
ER[a] = Expected return on investing in Quantified Market
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Quantified Market Risk Adjusted Performance Peers Comparison

Quantified Risk Adjusted Performance Relative To Other Indicators

Quantified Market Leaders is rated top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  86.95  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Quantified Market Leaders is roughly  86.95 
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