| STVYX Fund | | | USD 21.95 0.02 0.09% |
Simt Tax-managed risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Simt Tax Managed Managed 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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Simt Tax Managed Managed has current Risk Adjusted Performance of 0.0919.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0919 | |
Simt Tax-managed Risk Adjusted Performance Peers Comparison
Simt Risk Adjusted Performance Relative To Other Indicators
Simt Tax Managed Managed is rated
fourth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
29.17 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Simt Tax Managed Managed is roughly
29.17
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