CSIF III Risk Adjusted Performance

0P0000YXR4   2,059  6.50  0.31%   
CSIF III risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for CSIF III Equity 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 Equity Screeners to view more equity screening tools
  
CSIF III Equity has current Risk Adjusted Performance of 0.0445.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.0445
ER[a] = Expected return on investing in CSIF III
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

CSIF III Risk Adjusted Performance Peers Comparison

CSIF Risk Adjusted Performance Relative To Other Indicators

CSIF III Equity is third largest fund in risk adjusted performance among similar funds. It is the top fund in maximum drawdown among similar funds reporting about  158.53  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for CSIF III Equity is roughly  158.53 
Compare CSIF III to Peers

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