| FSCPX Fund | | | USD 68.50 0.18 0.26% |
Consumer Discretionary risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Consumer Discretionary 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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Consumer Discretionary Portfolio has current Risk Adjusted Performance of 0.1271.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1271 | |
Consumer Discretionary Risk Adjusted Performance Peers Comparison
Consumer Risk Adjusted Performance Relative To Other Indicators
Consumer Discretionary Portfolio is rated
# 3 fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
36.31 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Consumer Discretionary Portfolio is roughly
36.31
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