| BIVSX Fund | | | USD 17.68 0.18 1.01% |
Balter Invenomic risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Balter Invenomic 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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Balter Invenomic has current Risk Adjusted Performance of 0.0689.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0689 | |
Balter Invenomic Risk Adjusted Performance Peers Comparison
Balter Risk Adjusted Performance Relative To Other Indicators
Balter Invenomic is rated
below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
75.85 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Balter Invenomic is roughly
75.85
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