| SVBAX Fund | | | USD 30.05 0.15 0.50% |
Balanced Fund risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Balanced Fund Class 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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Balanced Fund Class has current Risk Adjusted Performance of 0.1063.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1063 | |
Balanced Fund Risk Adjusted Performance Peers Comparison
Balanced Risk Adjusted Performance Relative To Other Indicators
Balanced Fund Class is rated
third largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
20.20 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Balanced Fund Class is roughly
20.20
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