| LKBAX Fund | | | USD 29.60 0.03 0.10% |
Lkcm Balanced risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Lkcm Balanced Fund 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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Lkcm Balanced Fund has current Risk Adjusted Performance of 0.1136.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1136 | |
Lkcm Balanced Risk Adjusted Performance Peers Comparison
Lkcm Risk Adjusted Performance Relative To Other Indicators
Lkcm Balanced Fund is number one fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
21.33 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Lkcm Balanced Fund is roughly
21.33
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