Transamerica Floating Risk Adjusted Performance

TFLIX Fund  USD 9.02  0.00  0.00%   
Transamerica Floating risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Transamerica Floating Rate 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
  
Transamerica Floating Rate has current Risk Adjusted Performance of 0.1684.

RAP

 = 

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

RFR

 = 
0.1684
ER[a] = Expected return on investing in Transamerica Floating
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Transamerica Floating Risk Adjusted Performance Peers Comparison

Transamerica Risk Adjusted Performance Relative To Other Indicators

Transamerica Floating Rate 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  5.36  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Transamerica Floating Rate is roughly  5.36 
Compare Transamerica Floating to Peers

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