Amg River Risk Adjusted Performance

ARRFX Fund  USD 15.88  0.04  0.25%   
Amg River risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Amg River Road 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
  
Amg River Road has current Risk Adjusted Performance of 0.1365.

RAP

 = 

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

RFR

 = 
0.1365
ER[a] = Expected return on investing in Amg River
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Amg River Risk Adjusted Performance Peers Comparison

Amg Risk Adjusted Performance Relative To Other Indicators

Amg River Road is third largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  24.63  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Amg River Road is roughly  24.63 
Compare Amg River to Peers

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