Altegrisaaca Opportunistic Risk Adjusted Performance

RAACX Fund  USD 12.96  0.09  0.69%   
Altegrisaaca Opportunistic risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Altegrisaaca Opportunistic Real 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
  
Altegrisaaca Opportunistic Real has current Risk Adjusted Performance of 0.0343.

RAP

 = 

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

RFR

 = 
0.0343
ER[a] = Expected return on investing in Altegrisaaca Opportunistic
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Altegrisaaca Opportunistic Risk Adjusted Performance Peers Comparison

Altegrisaaca Risk Adjusted Performance Relative To Other Indicators

Altegrisaaca Opportunistic Real is rated third largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  123.33  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Altegrisaaca Opportunistic Real is roughly  123.33 
Compare Altegrisaaca Opportunistic to Peers

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