Catalystmillburn Risk Adjusted Performance
| MBXAX Fund | | | USD 42.78 0.27 0.64% |
Catalystmillburn risk adjusted performance lookup summarizes this and related technical indicators for Catalystmillburn Hedge Strategy. Coverage varies by data normalization and availability; see
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Catalystmillburn Hedge Strategy has current Risk Adjusted Performance of 0.1813.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1813 | |
Catalystmillburn Risk Adjusted Performance Peers Comparison
Catalystmillburn Risk Adjusted Performance Relative To Other Indicators
Catalystmillburn Hedge Strategy holds the number one position in risk adjusted performance among similar funds. It is currently under evaluation. in maximum drawdown among similar funds reporting about
12.95 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Catalystmillburn Hedge Strategy is roughly
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