College Retirement Risk Adjusted Performance

QCEQRX Fund  USD 519.70  1.97  0.38%   
College Retirement risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for College Retirement Equities 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
  
College Retirement Equities has current Risk Adjusted Performance of 0.175.

RAP

 = 

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

RFR

 = 
0.175
ER[a] = Expected return on investing in College Retirement
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

College Retirement Risk Adjusted Performance Peers Comparison

College Risk Adjusted Performance Relative To Other Indicators

College Retirement Equities is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  23.48  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for College Retirement Equities is roughly  23.48 
Compare College Retirement to Peers

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