Columbia Moderate Risk Adjusted Performance

CMATX Fund  USD 41.26  0.26  0.63%   
Columbia Moderate risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Columbia Moderate Growth 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
  
Columbia Moderate Growth has current Risk Adjusted Performance of 0.0816.

RAP

 = 

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

RFR

 = 
0.0816
ER[a] = Expected return on investing in Columbia Moderate
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Columbia Moderate Risk Adjusted Performance Peers Comparison

Columbia Risk Adjusted Performance Relative To Other Indicators

Columbia Moderate Growth is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  26.99  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Columbia Moderate Growth is roughly  26.99 
Compare Columbia Moderate to Peers

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