13d Activist Risk Adjusted Performance

DDDIX Fund  USD 21.63  0.32  1.46%   
13d Activist risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for 13d Activist Fund 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
  
13d Activist Fund has current Risk Adjusted Performance of 0.0037.

RAP

 = 

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

RFR

 = 
0.0037
ER[a] = Expected return on investing in 13d Activist
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

13d Activist Risk Adjusted Performance Peers Comparison

13d Risk Adjusted Performance Relative To Other Indicators

13d Activist Fund is rated # 5 fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  1,156  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for 13d Activist Fund is roughly  1,156 
Compare 13d Activist to Peers

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