Lsv Conservative Risk Adjusted Performance

LVAVX Fund  USD 16.38  0.14  0.86%   
Lsv Conservative risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Lsv Servative Value 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
  
Lsv Servative Value has current Risk Adjusted Performance of 0.1269.

RAP

 = 

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

RFR

 = 
0.1269
ER[a] = Expected return on investing in Lsv Conservative
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Lsv Conservative Risk Adjusted Performance Peers Comparison

Lsv Risk Adjusted Performance Relative To Other Indicators

Lsv Servative Value is rated fifth overall fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  35.43  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Lsv Servative Value is roughly  35.43 
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