| SEPIX Fund | | | USD 13.46 0.24 1.75% |
Energy Basic risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Energy Basic Materials 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
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Energy Basic Materials has current Risk Adjusted Performance of 0.0098.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0098 | |
Energy Basic Risk Adjusted Performance Peers Comparison
Energy Risk Adjusted Performance Relative To Other Indicators
Energy Basic Materials is rated
below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
404.30 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Energy Basic Materials is roughly
404.30
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