Allianzim Large Risk Adjusted Performance
| MART Etf | | | 38.70 0.03 0.08% |
Observed values used to calculate the Risk Adjusted Performance technical indicator for Allianzim Large Cap. Indicator inputs depend on available historical price observations.
Allianzim Large Cap has current Risk Adjusted Performance of 6.0E-4.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 6.0E-4 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Allianzim Large Cap maintains a
fifth standing in risk adjusted performance across the ETF category. It is currently under evaluation in maximum drawdown across the ETF category yielding
3,810 of Maximum Drawdown per Risk Adjusted Performance. For Allianzim Large Cap, Maximum Drawdown stands at
3,810 times Risk Adjusted Performance
Other Technical Indicators