Precious Metals Risk Adjusted Performance

UIPMX Fund  USD 21.11  0.06  0.29%   
Precious Metals risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Precious Metals And 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
  
Precious Metals And has current Risk Adjusted Performance of 0.0026.

RAP

 = 

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

RFR

 = 
0.0026
ER[a] = Expected return on investing in Precious Metals
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Precious Metals Risk Adjusted Performance Peers Comparison

Precious Risk Adjusted Performance Relative To Other Indicators

Precious Metals And is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  3,792  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Precious Metals And is roughly  3,792 
Compare Precious Metals to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas