HENNESSY JAPAN Risk Adjusted Performance
| HJSIX Fund | | | USD 20.23 -0.06 -0.30% |
Observed values used to calculate the Risk Adjusted Performance technical indicator for Hennessy Japan Small. Technical inputs may vary across markets and data providers.
Hennessy Japan Small has current Risk Adjusted Performance of 0.1034.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1034 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Hennessy Japan Small is rated
third in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
60.58 of Maximum Drawdown per Risk Adjusted Performance. At
60.58 , Hennessy Japan Small's Maximum Drawdown-to-Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators