Columbia Large Risk Adjusted Performance

NEIAX Fund  USD 63.58  0.22  0.35%   
Columbia Large risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Columbia Large Cap 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
  
Columbia Large Cap has current Risk Adjusted Performance of 0.1101.

RAP

 = 

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

RFR

 = 
0.1101
ER[a] = Expected return on investing in Columbia Large
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Columbia Large Risk Adjusted Performance Peers Comparison

Columbia Risk Adjusted Performance Relative To Other Indicators

Columbia Large Cap is regarded third largest fund in risk adjusted performance among similar funds. It is regarded second largest fund in maximum drawdown among similar funds reporting about  34.93  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Columbia Large Cap is roughly  34.93 
Compare Columbia Large to Peers

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