INTAX Fund | | | USD 14.86 0.07 0.47% |
Columbia Strategic market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Columbia Strategic Municipal 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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Columbia Strategic Municipal has current Market Risk Adjusted Performance of 0.1974.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1974 | |
ER[a] | = | Expected return on investing in Columbia Strategic |
RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
BETA | = | Beta of the asset with market or selected benchmark. |
Columbia Strategic Market Risk Adjusted Performance Peers Comparison
Columbia Market Risk Adjusted Performance Relative To Other Indicators
Columbia Strategic Municipal is rated
second overall fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
10.25 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Columbia Strategic Municipal is roughly
10.25
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