Inverse Mid-cap Risk Adjusted Performance

RYMHX Fund  USD 42.19  0.25  0.60%   
Inverse Mid-cap risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Inverse Mid Cap Strategy 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 Equity Screeners to view more equity screening tools
  
Inverse Mid Cap Strategy has current Risk Adjusted Performance of 0.1084.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.1084
ER[a] = Expected return on investing in Inverse Mid-cap
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Inverse Mid-cap Risk Adjusted Performance Peers Comparison

Inverse Risk Adjusted Performance Relative To Other Indicators

Inverse Mid Cap Strategy is rated top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  44.92  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Inverse Mid Cap Strategy is roughly  44.92 
Compare Inverse Mid-cap to Peers

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