Hennessy Japan Risk Adjusted Performance

HJPNX Fund  USD 43.83  0.48  1.08%   
Hennessy Japan risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Hennessy Japan Fund or any other equities. You can select from a set of available technical indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations and data normalization technicques. Please check also Equity Screeners to view more equity screening tools
  
Hennessy Japan Fund has current Risk Adjusted Performance of 0.0268.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0268
ER[a] = Expected return on investing in Hennessy Japan
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Hennessy Japan Risk Adjusted Performance Peers Comparison

Hennessy Risk Adjusted Performance Relative To Other Indicators

Hennessy Japan Fund is rated # 4 fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  301.52  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Hennessy Japan Fund is roughly  301.52 
Compare Hennessy Japan to Peers

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