| RMQCX Fund | | | USD 629.20 141.50 29.01% |
Monthly Rebalance risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Monthly Rebalance Nasdaq 100 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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Monthly Rebalance Nasdaq 100 has current Risk Adjusted Performance of 0.0722.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0722 | |
Monthly Rebalance Risk Adjusted Performance Peers Comparison
Monthly Risk Adjusted Performance Relative To Other Indicators
Monthly Rebalance Nasdaq 100 is rated
fourth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
385.82 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Monthly Rebalance Nasdaq 100 is roughly
385.82
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