0P000170LZ | | | 1.40 0.01 0.72% |
Assetbase Cpi risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Assetbase Cpi 6 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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Assetbase Cpi 6 has current Risk Adjusted Performance of 0.1136.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1136 | |
Assetbase Cpi Risk Adjusted Performance Peers Comparison
Assetbase Risk Adjusted Performance Relative To Other Indicators
Assetbase Cpi 6 is
fourth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
19.66 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Assetbase Cpi 6 is roughly
19.66
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