| MNDFX Fund | | | USD 8.28 0.09 1.08% |
Disciplined Value risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Disciplined Value Series 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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Disciplined Value Series has current Risk Adjusted Performance of 0.0363.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0363 | |
Disciplined Value Risk Adjusted Performance Peers Comparison
Disciplined Risk Adjusted Performance Relative To Other Indicators
Disciplined Value Series is regarded
third largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
102.55 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Disciplined Value Series is roughly
102.55
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