Columbia Global Risk Adjusted Performance

CONIX Fund  USD 11.45  0.04  0.35%   
Columbia Global risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Columbia Global Technology 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 Global Technology has current Risk Adjusted Performance of 0.1902.

RAP

 = 

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

RFR

 = 
0.1902
ER[a] = Expected return on investing in Columbia Global
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Columbia Global Risk Adjusted Performance Peers Comparison

Columbia Risk Adjusted Performance Relative To Other Indicators

Columbia Global Technology is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  10.13  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Columbia Global Technology is roughly  10.13 
Compare Columbia Global to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas