Us Strategic Risk Adjusted Performance

RSEAX Fund  USD 18.88  0.08  0.43%   
Us Strategic risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Us Strategic Equity 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
  
Us Strategic Equity has current Risk Adjusted Performance of 0.1091.

RAP

 = 

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

RFR

 = 
0.1091
ER[a] = Expected return on investing in Us Strategic
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Us Strategic Risk Adjusted Performance Peers Comparison

RSEAX Risk Adjusted Performance Relative To Other Indicators

Us Strategic Equity is rated top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  38.72  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Us Strategic Equity is roughly  38.72 
Compare Us Strategic to Peers

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