| RPCCX Fund | | | USD 9.32 0.01 0.11% |
Columbia Capital market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Columbia Capital Allocation 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 Capital Allocation has current Market Risk Adjusted Performance of 3.0E-4.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 3.0E-4 | |
| ER[a] | = | Expected return on investing in Columbia Capital |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Columbia Capital Market Risk Adjusted Performance Peers Comparison
Columbia Market Risk Adjusted Performance Relative To Other Indicators
Columbia Capital Allocation is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
3,972 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Columbia Capital Allocation is roughly
3,972
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