UTILITIES PORTFOLIO Risk Adjusted Performance
| FSUTX Fund | | | USD 142.74 -0.75 -0.52% |
Reference data associated with the Risk Adjusted Performance technical indicator for Utilities Portfolio Utilities. Indicator inputs depend on available historical price observations.
Utilities Portfolio Utilities has current Risk Adjusted Performance of 0.0869.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0869 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Utilities Portfolio Utilities is rated
second in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
53.11 of Maximum Drawdown per Risk Adjusted Performance. At
53.11 , Utilities Portfolio Utilities's Maximum Drawdown-to-Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators