| STMPX Fund | | | USD 29.33 0.17 0.58% |
Simt Tax risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Simt Tax Managed Smallmid 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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Simt Tax Managed Smallmid has current Risk Adjusted Performance of 0.1067.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1067 | |
Simt Tax Risk Adjusted Performance Peers Comparison
Simt Risk Adjusted Performance Relative To Other Indicators
Simt Tax Managed Smallmid is rated
second largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
69.40 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Simt Tax Managed Smallmid is roughly
69.40
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