Ninety One Risk Adjusted Performance

ZIFIX Fund  USD 10.82  0.04  0.37%   
Ninety One risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Ninety One International 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
  
Ninety One International has current Risk Adjusted Performance of 0.046.

RAP

 = 

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

RFR

 = 
0.046
ER[a] = Expected return on investing in Ninety One
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Ninety One Risk Adjusted Performance Peers Comparison

Ninety Risk Adjusted Performance Relative To Other Indicators

Ninety One International is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  75.20  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Ninety One International is roughly  75.20 
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