| RYBMX Fund | | | USD 82.51 0.57 0.70% |
Basic Materials risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Basic Materials Fund 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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Basic Materials Fund has current Risk Adjusted Performance of 0.068.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.068 | |
Basic Materials Risk Adjusted Performance Peers Comparison
Basic Risk Adjusted Performance Relative To Other Indicators
Basic Materials Fund is rated
fourth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
71.83 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Basic Materials Fund is roughly
71.83
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