HMXIX Fund | | | USD 29.99 0.18 0.60% |
Alphacentric Hedged risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Alphacentric Hedged Market 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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Alphacentric Hedged Market has current Risk Adjusted Performance of 0.1725.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1725 | |
Alphacentric Hedged Risk Adjusted Performance Peers Comparison
Alphacentric Risk Adjusted Performance Relative To Other Indicators
Alphacentric Hedged Market 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
16.84 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Alphacentric Hedged Market is roughly
16.84
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