THE HILLMAN Risk Adjusted Performance

HCMAX Etf  USD 28.75  0.26  0.90%   
THE HILLMAN risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for THE HILLMAN 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
  
THE HILLMAN FUND has current Risk Adjusted Performance of (0.06).

RAP

 = 

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

RFR

 = 
(0.06)
ER[a] = Expected return on investing in THE HILLMAN
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

THE HILLMAN Risk Adjusted Performance Peers Comparison

THE Risk Adjusted Performance Relative To Other Indicators

THE HILLMAN FUND is rated below average in risk adjusted performance as compared to similar ETFs. It is rated # 2 ETF in maximum drawdown as compared to similar ETFs .
Compare THE HILLMAN to Peers

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