Dana Large Risk Adjusted Performance

DLCIX Fund  USD 26.99  0.21  0.77%   
Dana Large risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Dana Large Cap 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
  
Dana Large Cap has current Risk Adjusted Performance of 0.1045.

RAP

 = 

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

RFR

 = 
0.1045
ER[a] = Expected return on investing in Dana Large
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Dana Large Risk Adjusted Performance Peers Comparison

Dana Risk Adjusted Performance Relative To Other Indicators

Dana Large Cap is rated # 3 fund in risk adjusted performance among similar funds. It is rated # 3 fund in maximum drawdown among similar funds reporting about  40.53  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Dana Large Cap is roughly  40.53 
Compare Dana Large to Peers

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