Sequoia Fund Risk Adjusted Performance

SEQUX Fund  USD 189.97  1.20  0.64%   
Sequoia Fund risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Sequoia Fund Inc 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
  
Sequoia Fund Inc has current Risk Adjusted Performance of 0.0194.

RAP

 = 

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

RFR

 = 
0.0194
ER[a] = Expected return on investing in Sequoia Fund
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Sequoia Fund Risk Adjusted Performance Peers Comparison

Sequoia Risk Adjusted Performance Relative To Other Indicators

Sequoia Fund Inc 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  363.58  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Sequoia Fund Inc is roughly  363.58 
Compare Sequoia Fund to Peers

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