| STTIX Fund | | | USD 9.10 0.01 0.11% |
Stadion Trilogy market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Stadion Trilogy Alternative 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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Stadion Trilogy Alternative has current Market Risk Adjusted Performance of 0.7753.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.7753 | |
| ER[a] | = | Expected return on investing in Stadion Trilogy |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Stadion Trilogy Market Risk Adjusted Performance Peers Comparison
Stadion Market Risk Adjusted Performance Relative To Other Indicators
Stadion Trilogy Alternative is rated
second largest fund in market risk adjusted performance among similar funds. It is rated top fund in maximum drawdown among similar funds reporting about
17.06 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Stadion Trilogy Alternative is roughly
17.06
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