APLIX Fund | | | USD 11.64 0.01 0.09% |
Cavanal Hill risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Cavanal Hill Hedged 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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Cavanal Hill Hedged has current Risk Adjusted Performance of 0.121.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.121 | |
Cavanal Hill Risk Adjusted Performance Peers Comparison
Cavanal Risk Adjusted Performance Relative To Other Indicators
Cavanal Hill Hedged is
third largest fund in risk adjusted performance among similar funds. It is
second largest fund in maximum drawdown among similar funds reporting about
22.42 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Cavanal Hill Hedged is roughly
22.42
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