Aqr Managed Risk Adjusted Performance

QMHIX Fund  USD 8.15  0.03  0.37%   
Aqr Managed risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Aqr Managed Futures 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
  
Aqr Managed Futures has current Risk Adjusted Performance of 0.0547.

RAP

 = 

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

RFR

 = 
0.0547
ER[a] = Expected return on investing in Aqr Managed
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Aqr Managed Risk Adjusted Performance Peers Comparison

Aqr Risk Adjusted Performance Relative To Other Indicators

Aqr Managed Futures is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  49.68  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Aqr Managed Futures is roughly  49.68 
Compare Aqr Managed to Peers

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