Calvert Equity Risk Adjusted Performance

CSIEX Fund  USD 85.32  0.33  0.39%   
Calvert Equity risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Calvert Equity Portfolio 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
  
Calvert Equity Portfolio has current Risk Adjusted Performance of 0.0199.

RAP

 = 

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

RFR

 = 
0.0199
ER[a] = Expected return on investing in Calvert Equity
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Calvert Equity Risk Adjusted Performance Peers Comparison

Calvert Risk Adjusted Performance Relative To Other Indicators

Calvert Equity Portfolio is fourth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  148.58  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Calvert Equity Portfolio is roughly  148.58 
Compare Calvert Equity to Peers

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