City National Risk Adjusted Performance

RIMOX Fund  USD 19.83  0.01  0.05%   
City National risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for City National Rochdale 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
  
City National Rochdale has current Risk Adjusted Performance of 0.096.

RAP

 = 

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

RFR

 = 
0.096
ER[a] = Expected return on investing in City National
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

City National Risk Adjusted Performance Peers Comparison

City Risk Adjusted Performance Relative To Other Indicators

City National Rochdale is rated second largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  5.80  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for City National Rochdale is roughly  5.80 
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