Polar Capital Risk Adjusted Performance

POLEX Fund  USD 8.42  0.03  0.36%   
Polar Capital risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Polar Capital Emerging 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
  
Polar Capital Emerging has current Risk Adjusted Performance of 0.0687.

RAP

 = 

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

RFR

 = 
0.0687
ER[a] = Expected return on investing in Polar Capital
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Polar Capital Risk Adjusted Performance Peers Comparison

Polar Risk Adjusted Performance Relative To Other Indicators

Polar Capital Emerging is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  75.21  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Polar Capital Emerging is roughly  75.21 
Compare Polar Capital to Peers

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