| MCGFX Fund | | | USD 13.98 0.24 1.69% |
Aston Montag risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Aston Montag Caldwell 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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Aston Montag Caldwell has current Risk Adjusted Performance of 0.0726.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0726 | |
Aston Montag Risk Adjusted Performance Peers Comparison
Aston Risk Adjusted Performance Relative To Other Indicators
Aston Montag Caldwell is regarded
second largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
61.95 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Aston Montag Caldwell is roughly
61.95
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