| JHLVX Fund | | | USD 61.43 0.10 0.16% |
Fundamental Large risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Fundamental Large Cap 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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Fundamental Large Cap has current Risk Adjusted Performance of 0.0337.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0337 | |
Fundamental Large Risk Adjusted Performance Peers Comparison
Fundamental Risk Adjusted Performance Relative To Other Indicators
Fundamental Large Cap is currently considered the top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
169.35 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Fundamental Large Cap is roughly
169.35
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