Steward Funds Risk Adjusted Performance

SJVAX Fund

USD 32.46 0.07 0.22%

Steward Funds risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Steward Funds 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 Funds has current Risk Adjusted Performance of 0.14.

RAP

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

RFR

0.14

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

More Info All Equity Analysis

Steward Funds Risk Adjusted Performance Peers Comparison

Steward Risk Adjusted Performance Relative To Other Indicators

Steward Funds is rated top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about 26.95 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Steward Funds is roughly 26.95

Compare Steward Funds to Peers

Predict Steward Funds

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

Steward Funds Technical Signals

All Steward Funds Technical Indicators

	Cycle Indicators
	Math Operators
	Math Transform
	Momentum Indicators
	Overlap Studies
	Pattern Recognition
	Price Transform
	Statistic Functions
	Volatility Indicators
	Volume Indicators

	Risk Adjusted Performance	0.14
	Market Risk Adjusted Performance	0.1685
	Mean Deviation	0.5887
	Semi Deviation	0.3555
	Downside Deviation	0.6684
	Coefficient Of Variation	549.03
	Standard Deviation	0.8256
	Variance	0.6816
	Information Ratio	0.0155
	Jensen Alpha	0.0274
	Total Risk Alpha	0.0026
	Sortino Ratio	0.0191
	Treynor Ratio	0.1585
	Maximum Drawdown	3.77
	Value At Risk	(1.22)
	Potential Upside	1.6
	Downside Variance	0.4468
	Semi Variance	0.1264
	Expected Short fall	(0.79)
	Skewness	1.08
	Kurtosis	2.37

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC