| RAAIX Fund | | | USD 13.60 0.09 0.66% |
Altegrisaaca Opportunistic risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Altegrisaaca Opportunistic Real 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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Altegrisaaca Opportunistic Real has current Risk Adjusted Performance of 0.0375.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0375 | |
Altegrisaaca Opportunistic Risk Adjusted Performance Peers Comparison
Altegrisaaca Risk Adjusted Performance Relative To Other Indicators
Altegrisaaca Opportunistic Real is rated
second largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
115.49 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Altegrisaaca Opportunistic Real is roughly
115.49
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