Rmb Fund Risk Adjusted Performance

RMBHX Fund  USD 38.09  0.03  0.08%   
Rmb Fund risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Rmb Fund A 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
  
Rmb Fund A has current Risk Adjusted Performance of 0.1139.

RAP

 = 

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

RFR

 = 
0.1139
ER[a] = Expected return on investing in Rmb Fund
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Rmb Fund Risk Adjusted Performance Peers Comparison

Rmb Risk Adjusted Performance Relative To Other Indicators

Rmb Fund A is rated fifth largest fund in risk adjusted performance among similar funds. It is rated below average in maximum drawdown among similar funds reporting about  34.99  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Rmb Fund A is roughly  34.99 
Compare Rmb Fund to Peers

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