Emerging Markets Risk Adjusted Performance

MMKBX Fund  USD 21.02  0.08  0.38%   
Emerging Markets risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Emerging Markets Portfolio 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
  
Emerging Markets Portfolio has current Risk Adjusted Performance of (0.02).

RAP

 = 

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

RFR

 = 
(0.02)
ER[a] = Expected return on investing in Emerging Markets
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Emerging Markets Risk Adjusted Performance Peers Comparison

Emerging Risk Adjusted Performance Relative To Other Indicators

Emerging Markets Portfolio is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Compare Emerging Markets to Peers

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