Banks Ultrasector Risk Adjusted Performance

BKPIX Fund  USD 64.63  2.12  3.18%   
Banks Ultrasector risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Banks Ultrasector Profund 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
  
Banks Ultrasector Profund has current Risk Adjusted Performance of 0.075.

RAP

 = 

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

RFR

 = 
0.075
ER[a] = Expected return on investing in Banks Ultrasector
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Banks Ultrasector Risk Adjusted Performance Peers Comparison

Banks Risk Adjusted Performance Relative To Other Indicators

Banks Ultrasector Profund is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  306.50  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Banks Ultrasector Profund is roughly  306.50 
Compare Banks Ultrasector to Peers

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