Cavanal Hill Risk Adjusted Performance

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 Equity Screeners to view more equity screening tools
  
Cavanal Hill Hedged has current Risk Adjusted Performance of 0.121.

RAP

 = 

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

RFR

 = 
0.121
ER[a] = Expected return on investing in Cavanal Hill
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

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 
Compare Cavanal Hill to Peers

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