| SBCCX Fund | | | USD 11.28 0.04 0.36% |
Moderately Servative risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Moderately Servative Balanced 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
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Moderately Servative Balanced has current Risk Adjusted Performance of 0.1178.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1178 | |
Moderately Servative Risk Adjusted Performance Peers Comparison
Moderately Risk Adjusted Performance Relative To Other Indicators
Moderately Servative Balanced is rated
third largest fund in risk adjusted performance among similar funds. It is rated
below average in maximum drawdown among similar funds reporting about
18.49 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Moderately Servative Balanced is roughly
18.49
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