| SBMCX Fund | | | USD 12.38 0.02 0.16% |
Moderate Balanced risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Moderate Balanced Allocation 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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Moderate Balanced Allocation has current Risk Adjusted Performance of 0.0978.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0978 | |
Moderate Balanced Risk Adjusted Performance Peers Comparison
Moderate Risk Adjusted Performance Relative To Other Indicators
Moderate Balanced Allocation is rated
fourth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
24.51 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Moderate Balanced Allocation is roughly
24.51
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