Stone Harbor Risk Adjusted Performance

EDF Fund  USD 5.02  0.01  0.20%   
Stone Harbor risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Stone Harbor Emerging 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
  
Stone Harbor Emerging has current Risk Adjusted Performance of 0.0113.

RAP

 = 

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

RFR

 = 
0.0113
ER[a] = Expected return on investing in Stone Harbor
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Stone Harbor Risk Adjusted Performance Peers Comparison

Stone Risk Adjusted Performance Relative To Other Indicators

Stone Harbor Emerging is rated below average in risk adjusted performance among similar funds. It is rated # 2 fund in maximum drawdown among similar funds reporting about  424.36  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Stone Harbor Emerging is roughly  424.36 
Compare Stone Harbor to Peers

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