Investment Managers Risk Adjusted Performance

KNO Etf   50.00  0.38  0.77%   
Investment Managers risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Investment Managers Series 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
Investment Managers Series has current Risk Adjusted Performance of 0.1394.

RAP

 = 

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

RFR

 = 
0.1394
ER[a] = Expected return on investing in Investment Managers
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Investment Managers Risk Adjusted Performance Peers Comparison

Investment Risk Adjusted Performance Relative To Other Indicators

Investment Managers Series is rated second overall ETF in risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about  24.90  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Investment Managers Series is roughly  24.90 
Compare Investment Managers to Peers

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