American Beacon Risk Adjusted Performance

SFMRX Fund  USD 39.36  0.05  0.13%   
American Beacon risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for American Beacon Stephens 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
  
American Beacon Stephens has current Risk Adjusted Performance of 0.0381.

RAP

 = 

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

RFR

 = 
0.0381
ER[a] = Expected return on investing in American Beacon
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

American Beacon Risk Adjusted Performance Peers Comparison

American Risk Adjusted Performance Relative To Other Indicators

American Beacon Stephens is rated second largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  170.30  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for American Beacon Stephens is roughly  170.30 
Compare American Beacon to Peers

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