Inverse Government Risk Adjusted Performance

RYJCX Fund  USD 150.97  0.11  0.07%   
Inverse Government risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Inverse Government Long 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
  
Inverse Government Long has current Risk Adjusted Performance of 0.0231.

RAP

 = 

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

RFR

 = 
0.0231
ER[a] = Expected return on investing in Inverse Government
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Inverse Government Risk Adjusted Performance Peers Comparison

Inverse Risk Adjusted Performance Relative To Other Indicators

Inverse Government Long 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  483.90  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Inverse Government Long is roughly  483.90 
Compare Inverse Government to Peers

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