| SROAX Fund | | | USD 13.03 0.10 0.77% |
Innealta Capital risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Innealta Capital Sector 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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Innealta Capital Sector has current Risk Adjusted Performance of 0.0932.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0932 | |
Innealta Capital Risk Adjusted Performance Peers Comparison
Innealta Risk Adjusted Performance Relative To Other Indicators
Innealta Capital Sector is rated
below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
37.37 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Innealta Capital Sector is roughly
37.37
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