Aristotle Funds Risk Adjusted Performance

AIQQX Fund   21.49  0.18  0.84%   
Aristotle Funds risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Aristotle Funds Series 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
  
Aristotle Funds Series has current Risk Adjusted Performance of (0.09).

RAP

 = 

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

RFR

 = 
(0.09)
ER[a] = Expected return on investing in Aristotle Funds
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Aristotle Funds Risk Adjusted Performance Peers Comparison

0.0322-0.0941-0.0388-0.1212-0.0237100%

Aristotle Risk Adjusted Performance Relative To Other Indicators

Aristotle Funds Series is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
JavaScript chart by amCharts 3.21.15DSCPXHUDEXMDSKXTRHBXWMCVXMDBLXAIQQX 05101520 -0.14-0.12-0.10-0.08-0.06-0.04-0.0200.02
Compare Aristotle Funds to Peers

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