| ATHAX Fund | | | USD 24.49 0.09 0.37% |
Heritage Fund risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Heritage Fund A 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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Heritage Fund A has current Risk Adjusted Performance of 0.1959.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1959 | |
Heritage Fund Risk Adjusted Performance Peers Comparison
Heritage Risk Adjusted Performance Relative To Other Indicators
Heritage Fund A is the top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
23.08 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Heritage Fund A is roughly
23.08
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