Siit Large Risk Adjusted Performance

SCPAX Fund  USD 12.86  0.10  0.78%   
Siit Large risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Siit 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
  
Siit Large Cap has current Risk Adjusted Performance of 0.1061.

RAP

 = 

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

RFR

 = 
0.1061
ER[a] = Expected return on investing in Siit Large
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Siit Large Risk Adjusted Performance Peers Comparison

Siit Risk Adjusted Performance Relative To Other Indicators

Siit Large Cap is rated top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  33.65  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Siit Large Cap is roughly  33.65 
Compare Siit Large to Peers

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