| IPSAX Fund | | | USD 12.00 0.24 1.96% |
Ips Strategic risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Ips Strategic Capital 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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Ips Strategic Capital has current Risk Adjusted Performance of 0.134.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.134 | |
Ips Strategic Risk Adjusted Performance Peers Comparison
Ips Risk Adjusted Performance Relative To Other Indicators
Ips Strategic Capital is rated
second overall fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
18.09 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Ips Strategic Capital is roughly
18.09
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