| JPPC11 Fund | | | BRL 200.00 20.00 11.11% |
JPP CAPITAL risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for JPP CAPITAL FDO 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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JPP CAPITAL FDO has current Risk Adjusted Performance of 0.1422.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1422 | |
JPP CAPITAL Risk Adjusted Performance Peers Comparison
JPP Risk Adjusted Performance Relative To Other Indicators
JPP CAPITAL FDO is rated
second overall fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
589.51 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for JPP CAPITAL FDO is roughly
589.51
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