| SXMAX Fund | | | USD 19.03 0.05 0.26% |
Saat Moderate risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Saat Moderate Strategy 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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Saat Moderate Strategy has current Risk Adjusted Performance of 0.1307.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1307 | |
Saat Moderate Risk Adjusted Performance Peers Comparison
Saat Risk Adjusted Performance Relative To Other Indicators
Saat Moderate Strategy 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
12.74 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Saat Moderate Strategy is roughly
12.74
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