Equity Index Risk Adjusted Performance

GEQYX Fund  USD 60.57  0.34  0.56%   
Equity Index risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Equity Index Institutional 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
  
Equity Index Institutional has current Risk Adjusted Performance of 0.0905.

RAP

 = 

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

RFR

 = 
0.0905
ER[a] = Expected return on investing in Equity Index
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Equity Index Risk Adjusted Performance Peers Comparison

Equity Risk Adjusted Performance Relative To Other Indicators

Equity Index Institutional is one of the top funds in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  56.70  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Equity Index Institutional is roughly  56.70 
Compare Equity Index to Peers

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