Sit Esg Risk Adjusted Performance

IESGX Fund  USD 23.20  0.24  1.05%   
Sit Esg risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Sit Esg Growth 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
  
Sit Esg Growth has current Risk Adjusted Performance of 0.0606.

RAP

 = 

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

RFR

 = 
0.0606
ER[a] = Expected return on investing in Sit Esg
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Sit Esg Risk Adjusted Performance Peers Comparison

Sit Risk Adjusted Performance Relative To Other Indicators

Sit Esg Growth is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  64.34  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Sit Esg Growth is roughly  64.34 
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