Steward Large Risk Adjusted Performance

SJGAX Fund  USD 32.84  0.08  0.24%   
Steward Large 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 Equity Screeners to view more equity screening tools
  
Steward Large Cap has current Risk Adjusted Performance of 0.1046.

RAP

 = 

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

RFR

 = 
0.1046
ER[a] = Expected return on investing in Steward Large
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Steward Large Risk Adjusted Performance Peers Comparison

Steward Risk Adjusted Performance Relative To Other Indicators

Steward Large Cap is rated second largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  38.46  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Steward Large Cap is roughly  38.46 
Compare Steward Large to Peers

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