| CSIFX Fund | | | USD 46.90 0.16 0.34% |
Calvert Balanced risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Calvert Balanced 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
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Calvert Balanced Portfolio has current Risk Adjusted Performance of 0.0794.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0794 | |
Calvert Balanced Risk Adjusted Performance Peers Comparison
Calvert Risk Adjusted Performance Relative To Other Indicators
Calvert Balanced Portfolio is
third largest fund in risk adjusted performance among similar funds. It is
third largest fund in maximum drawdown among similar funds reporting about
34.44 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Calvert Balanced Portfolio is roughly
34.44
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