Coronation Global Risk Adjusted Performance

0P0000YIGC   182.09  0.05  0.03%   
Coronation Global risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Coronation Global Optimum 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
  
Coronation Global Optimum has current Risk Adjusted Performance of 0.1231.

RAP

 = 

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

RFR

 = 
0.1231
ER[a] = Expected return on investing in Coronation Global
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Coronation Global Risk Adjusted Performance Peers Comparison

Coronation Risk Adjusted Performance Relative To Other Indicators

Coronation Global Optimum is rated below average in risk adjusted performance among similar funds. It is third largest fund in maximum drawdown among similar funds reporting about  37.08  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Coronation Global Optimum is roughly  37.08 
Compare Coronation Global to Peers

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