| VALT-B Fund | | | 37.35 0.14 0.38% |
CI Gold risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for CI Gold Bullion 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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CI Gold Bullion has current Risk Adjusted Performance of 0.1042.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1042 | |
CI Gold Risk Adjusted Performance Peers Comparison
VALT-B Risk Adjusted Performance Relative To Other Indicators
CI Gold Bullion is rated
fourth in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
46.41 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for CI Gold Bullion is roughly
46.41
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