HL Multi Risk Adjusted Performance

0P0001RI3W   122.18  0.63  0.07%   
HL Multi risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for HL Multi Index Moderately 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
  
HL Multi Index Moderately has current Risk Adjusted Performance of 0.0742.

RAP

 = 

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

RFR

 = 
0.0742
ER[a] = Expected return on investing in HL Multi
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

HL Multi Risk Adjusted Performance Peers Comparison

0P0001RI3W Risk Adjusted Performance Relative To Other Indicators

HL Multi Index Moderately is fourth largest fund in risk adjusted performance among similar funds. It is third largest fund in maximum drawdown among similar funds reporting about  43.06  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for HL Multi Index Moderately is roughly  43.06 
Compare HL Multi to Peers

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