| SMILX Fund | | | USD 11.36 0.02 0.18% |
Smi Conservative risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Smi Servative Allocation 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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Smi Servative Allocation has current Risk Adjusted Performance of 0.1035.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1035 | |
Smi Conservative Risk Adjusted Performance Peers Comparison
Smi Risk Adjusted Performance Relative To Other Indicators
Smi Servative Allocation is rated
second largest fund in risk adjusted performance among similar funds. It is rated
third largest fund in maximum drawdown among similar funds reporting about
31.18 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Smi Servative Allocation is roughly
31.18
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