Schwab Value Risk Adjusted Performance

SWVXX Fund  USD 1.00  0.00  0.00%   
Schwab Value risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Schwab Value Advantage 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
  
Schwab Value Advantage has current Risk Adjusted Performance of 0.0409.

RAP

 = 

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

RFR

 = 
0.0409
ER[a] = Expected return on investing in Schwab Value
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Schwab Value Risk Adjusted Performance Peers Comparison

Schwab Risk Adjusted Performance Relative To Other Indicators

Schwab Value Advantage is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  24.70  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Schwab Value Advantage is roughly  24.70 
Compare Schwab Value to Peers

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