Stadion Tactical Risk Adjusted Performance

ETFZX Fund  USD 16.29  0.08  0.49%   
Stadion Tactical risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Stadion Tactical Defensive 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
  
Stadion Tactical Defensive has current Risk Adjusted Performance of 0.0422.

RAP

 = 

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

RFR

 = 
0.0422
ER[a] = Expected return on investing in Stadion Tactical
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Stadion Tactical Risk Adjusted Performance Peers Comparison

Stadion Risk Adjusted Performance Relative To Other Indicators

Stadion Tactical Defensive is rated # 3 fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  81.85  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Stadion Tactical Defensive is roughly  81.85 
Compare Stadion Tactical to Peers

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