| LBSAX Fund | | | USD 36.15 0.11 0.31% |
Columbia Dividend market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Columbia Dividend Income 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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Columbia Dividend Income has current Market Risk Adjusted Performance of 0.1199.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1199 | |
| ER[a] | = | Expected return on investing in Columbia Dividend |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Columbia Dividend Market Risk Adjusted Performance Peers Comparison
Columbia Market Risk Adjusted Performance Relative To Other Indicators
Columbia Dividend Income is rated
fourth overall fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
24.35 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Columbia Dividend Income is roughly
24.35
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