All Terrain Risk Adjusted Performance

TERIX
 Fund
  

USD 24.12  0.04  0.17%   

All Terrain risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for All Terrain Opportunity 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
  
All Terrain Opportunity has current Risk Adjusted Performance of 0.0981.
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
0.0981
ER[a] = Expected return on investing in All Terrain
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

TERIX Risk Adjusted Performance Relative To Other Indicators

All Terrain Opportunity is rated top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  14.32  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for All Terrain Opportunity is roughly  14.32 
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