| PHLOX Fund | | | USD 10.94 0.03 0.27% |
Philotimo Focused risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Philotimo Focused Growth 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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Philotimo Focused Growth has current Risk Adjusted Performance of 0.192.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.192 | |
Philotimo Focused Risk Adjusted Performance Peers Comparison
Philotimo Risk Adjusted Performance Relative To Other Indicators
Philotimo Focused Growth is regarded
second largest fund in risk adjusted performance among similar funds. It is rated top fund in maximum drawdown among similar funds reporting about
58.93 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Philotimo Focused Growth is roughly
58.93
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