Simt Multi-asset Risk Adjusted Performance

SAAAX Fund  USD 7.47  0.00  0.00%   
Simt Multi-asset risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Simt Multi Asset Accumulation 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
  
Simt Multi Asset Accumulation has current Risk Adjusted Performance of 0.0121.

RAP

 = 

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

RFR

 = 
0.0121
ER[a] = Expected return on investing in Simt Multi-asset
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Simt Multi-asset Risk Adjusted Performance Peers Comparison

Simt Risk Adjusted Performance Relative To Other Indicators

Simt Multi Asset Accumulation is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  157.17  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Simt Multi Asset Accumulation is roughly  157.17 
Compare Simt Multi-asset to Peers

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