| 508096 Stock | | | 10.05 0.02 0.20% |
AVIC Fund risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for AVIC Fund Management 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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AVIC Fund Management has current Risk Adjusted Performance of 0.0263.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0263 | |
AVIC Fund Risk Adjusted Performance Peers Comparison
AVIC Risk Adjusted Performance Relative To Other Indicators
AVIC Fund Management is rated
fifth in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about
69.60 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for AVIC Fund Management is roughly
69.60
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