| SIIIX Fund | | | USD 16.81 0.01 0.06% |
Alphacentric Strategic risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Alphacentric Strategic Income 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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Alphacentric Strategic Income has current Risk Adjusted Performance of 0.0279.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0279 | |
Alphacentric Strategic Risk Adjusted Performance Peers Comparison
Alphacentric Risk Adjusted Performance Relative To Other Indicators
Alphacentric Strategic Income is rated
fifth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
67.50 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Alphacentric Strategic Income is roughly
67.50
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