Morningstar Equity Risk Adjusted Performance

MSTQX Fund  USD 14.69  0.08  0.55%   
Morningstar Equity risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Morningstar Equity 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
  
Morningstar Equity has current Risk Adjusted Performance of 0.1439.

RAP

 = 

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

RFR

 = 
0.1439
ER[a] = Expected return on investing in Morningstar Equity
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Morningstar Equity Risk Adjusted Performance Peers Comparison

Morningstar Risk Adjusted Performance Relative To Other Indicators

Morningstar Equity is regarded second largest fund in risk adjusted performance among similar funds. It is regarded second largest fund in maximum drawdown among similar funds reporting about  26.41  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Morningstar Equity is roughly  26.41 
Compare Morningstar Equity to Peers

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