Mfs Intrinsic Risk Adjusted Performance

UIVPX Fund  USD 12.69  0.03  0.24%   
Mfs Intrinsic risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Mfs Intrinsic Value 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
  
Mfs Intrinsic Value has current Risk Adjusted Performance of 0.0885.

RAP

 = 

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

RFR

 = 
0.0885
ER[a] = Expected return on investing in Mfs Intrinsic
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Mfs Intrinsic Risk Adjusted Performance Peers Comparison

Mfs Risk Adjusted Performance Relative To Other Indicators

Mfs Intrinsic Value is presently regarded as number one fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  40.90  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Mfs Intrinsic Value is roughly  40.90 
Compare Mfs Intrinsic to Peers

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