SPASX 200 Risk Adjusted Performance

AXMJ Index   16,706  9.80  0.06%   
SPASX 200 risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for SPASX 200 Materials 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
SPASX 200 Materials has current Risk Adjusted Performance of 0.0201.

RAP

 = 

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

RFR

 = 
0.0201
ER[a] = Expected return on investing in SPASX 200
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

SPASX 200 Risk Adjusted Performance Peers Comparison

SPASX Risk Adjusted Performance Relative To Other Indicators

SPASX 200 Materials cannot be rated in Risk Adjusted Performance category at this point. It cannot be rated in Maximum Drawdown category at this point. reporting about  282.54  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for SPASX 200 Materials is roughly  282.54 
Compare SPASX 200 to Peers

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