Empiric 2500 Risk Adjusted Performance

EMCAX Fund  USD 67.00  0.64  0.96%   
Empiric 2500 risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Empiric 2500 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 Equity Screeners to view more equity screening tools
  
Empiric 2500 Fund has current Risk Adjusted Performance of 0.0359.

RAP

 = 

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

RFR

 = 
0.0359
ER[a] = Expected return on investing in Empiric 2500
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Empiric 2500 Risk Adjusted Performance Peers Comparison

Empiric Risk Adjusted Performance Relative To Other Indicators

Empiric 2500 Fund is rated below average in risk adjusted performance among similar funds. It is one of the top funds in maximum drawdown among similar funds reporting about  228.79  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Empiric 2500 Fund is roughly  228.79 
Compare Empiric 2500 to Peers

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