| FCYIX Fund | | | USD 44.28 0.17 0.38% |
Industrials Portfolio risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Industrials Portfolio Industrials 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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Industrials Portfolio Industrials has current Risk Adjusted Performance of 0.1087.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1087 | |
Industrials Portfolio Risk Adjusted Performance Peers Comparison
Industrials Risk Adjusted Performance Relative To Other Indicators
Industrials Portfolio Industrials is rated
# 4 fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
64.43 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Industrials Portfolio Industrials is roughly
64.43
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