| SJCAX Fund | | | USD 31.25 0.35 1.13% |
Steward Large market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Steward 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
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Steward Large Cap has current Market Risk Adjusted Performance of 2.22.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 2.22 | |
| ER[a] | = | Expected return on investing in Steward Large |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Steward Large Market Risk Adjusted Performance Peers Comparison
Steward Market Risk Adjusted Performance Relative To Other Indicators
Steward Large Cap is rated top fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
1.51 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Steward Large Cap is roughly
1.51
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