| BRBPX Fund | | | USD 16.57 0.06 0.00% |
Managed Volatility risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Managed Volatility Fund 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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Managed Volatility Fund has current Risk Adjusted Performance of 0.0129.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0129 | |
Managed Volatility Risk Adjusted Performance Peers Comparison
Managed Risk Adjusted Performance Relative To Other Indicators
Managed Volatility Fund is
fifth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
7.19 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Managed Volatility Fund is roughly
7.19
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