JRSTX Fund | | | USD 11.66 0.10 0.87% |
Intech Managed risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Intech Managed Volatility 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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Intech Managed Volatility has current Risk Adjusted Performance of 0.0214.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0214 | |
Intech Managed Risk Adjusted Performance Peers Comparison
Intech Risk Adjusted Performance Relative To Other Indicators
Intech Managed Volatility 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
234.06 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Intech Managed Volatility is roughly
234.06
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