Navian Waycross Risk Adjusted Performance

WAYEX Fund  USD 17.79  0.08  0.45%   
Navian Waycross risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Navian Waycross Longshort 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
  
Navian Waycross Longshort has current Risk Adjusted Performance of 0.0725.

RAP

 = 

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

RFR

 = 
0.0725
ER[a] = Expected return on investing in Navian Waycross
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Navian Waycross Risk Adjusted Performance Peers Comparison

Navian Risk Adjusted Performance Relative To Other Indicators

Navian Waycross Longshort is rated second in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  41.21  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Navian Waycross Longshort is roughly  41.21 
Compare Navian Waycross to Peers

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