| SDAAX Fund | | | USD 14.14 0.11 0.78% |
Swan Defined risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Swan Defined Risk 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
Swan Defined Risk has current Risk Adjusted Performance of 0.0647.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0647 | |
Swan Defined Risk Adjusted Performance Peers Comparison
Swan Risk Adjusted Performance Relative To Other Indicators
Swan Defined Risk 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
66.59 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Swan Defined Risk is roughly
66.59
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.