Lkcm Aquinas Risk Adjusted Performance

AQEIX Fund  USD 19.89  0.08  0.40%   
Lkcm Aquinas risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Lkcm Aquinas Catholic 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
  
Lkcm Aquinas Catholic has current Risk Adjusted Performance of 0.1128.

RAP

 = 

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

RFR

 = 
0.1128
ER[a] = Expected return on investing in Lkcm Aquinas
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Lkcm Aquinas Risk Adjusted Performance Peers Comparison

Lkcm Risk Adjusted Performance Relative To Other Indicators

Lkcm Aquinas Catholic is second largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  35.46  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Lkcm Aquinas Catholic is roughly  35.46 
Compare Lkcm Aquinas to Peers

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