| MDFIX Fund | | | USD 10.82 0.01 0.09% |
Matisse Discounted risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Matisse Discounted Bond 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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Matisse Discounted Bond has current Risk Adjusted Performance of 0.0233.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0233 | |
Matisse Discounted Risk Adjusted Performance Peers Comparison
Matisse Risk Adjusted Performance Relative To Other Indicators
Matisse Discounted Bond is rated
below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
55.69 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Matisse Discounted Bond is roughly
55.69
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