Steward Large Market Risk Adjusted Performance

SEEHX Fund  USD 30.88  0.21  0.68%   
Steward Large market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Steward 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
  
Steward Large Cap has current Market Risk Adjusted Performance of 0.2022.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.2022
ER[a] = Expected return on investing in Steward Large
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Steward Large Market Risk Adjusted Performance Peers Comparison

Steward Market Risk Adjusted Performance Relative To Other Indicators

Steward Large Cap is rated third largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  17.78  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Steward Large Cap is roughly  17.78 
Compare Steward Large to Peers

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