Biotechnology Ultrasector Risk Adjusted Performance
| BIPIX Fund | | | USD 41.57 0.96 2.26% |
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Biotechnology Ultrasector Profund has current Risk Adjusted Performance of 0.1869.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1869 | |
Biotechnology Ultrasector Risk Adjusted Performance Peers Comparison
Biotechnology Risk Adjusted Performance Relative To Other Indicators
Biotechnology Ultrasector Profund is
fourth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
112.06 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Biotechnology Ultrasector Profund is roughly
112.06
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