Simulated Environmen Risk Adjusted Performance

SMEV Stock  USD 0  0.0006  14.29%   
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Simulated Environmen has current Risk Adjusted Performance of 0.0127.

RAP

 = 

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

RFR

 = 
0.0127
ER[a] = Expected return on investing in Simulated Environmen
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Simulated Environmen Risk Adjusted Performance Peers Comparison

Simulated Risk Adjusted Performance Relative To Other Indicators

Simulated Environmen is rated third in risk adjusted performance category among its peers. It is currently under evaluation in maximum drawdown category among its peers reporting about  4,152  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Simulated Environmen is roughly  4,152 
Compare Simulated Environmen to Peers

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