Strategic Asset Risk Adjusted Performance

PCWIX Fund  USD 18.62  0.00  4.77%   
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Strategic Asset Management has current Risk Adjusted Performance of (0.15).

RAP

 = 

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

RFR

 = 
(0.15)
ER[a] = Expected return on investing in Strategic Asset
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Strategic Asset Risk Adjusted Performance Peers Comparison

-0.1525-0.15350.03520.02910.0528100%

Strategic Risk Adjusted Performance Relative To Other Indicators

Strategic Asset Management is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
JavaScript chart by amCharts 3.21.15AFBIXFHYIXRTHAXRHYKXPRFHXNCHAXPCWIX 01234567 -0.15-0.10-0.0500.050.10
Compare Strategic Asset to Peers

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