Atac Inflation Risk Adjusted Performance
| ATCIX Fund | | | USD 39.98 -0.47 -1.16% |
The Risk Adjusted Performance technical lookup provides context for Atac Inflation Rotation and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context.
Trending Equities provides context for diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This reflects a position in Atac Inflation Rotation within the portfolio mix. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in gross domestic product.
Atac Inflation Rotation has current Risk Adjusted Performance of 0.0307.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0307 | |
Atac Inflation Risk Adjusted Performance Peers Comparison
Atac Risk Adjusted Performance Relative To Other Indicators
Atac Inflation Rotation is rated
below average. in risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
154.98 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Atac Inflation Rotation is roughly
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