Hodges Small Risk Adjusted Performance
| HSVIX Fund | | | 18.20 0.17 0.94% |
Hodges Small risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Hodges Small Intrinsic 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
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Hodges Small Intrinsic has current Risk Adjusted Performance of 0.1677.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1677 | |
Hodges Small Risk Adjusted Performance Peers Comparison
Hodges Risk Adjusted Performance Relative To Other Indicators
Hodges Small Intrinsic is rated
below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
43.42 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Hodges Small Intrinsic is roughly
43.42
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