| SAMAX Fund | | | USD 12.47 0.04 0.32% |
Moderately Aggressive risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Moderately Aggressive Balanced 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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Moderately Aggressive Balanced has current Risk Adjusted Performance of 0.1019.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1019 | |
Moderately Aggressive Risk Adjusted Performance Peers Comparison
Moderately Risk Adjusted Performance Relative To Other Indicators
Moderately Aggressive Balanced is rated top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
25.74 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Moderately Aggressive Balanced is roughly
25.74
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