Transam Short Risk Adjusted Performance

TAAQX Fund   9.78  0.02  0.20%   
Transam Short risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Transam Short Term Bond 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
  
Transam Short Term Bond has current Risk Adjusted Performance of (0.11).

RAP

 = 

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

RFR

 = 
(0.11)
ER[a] = Expected return on investing in Transam Short
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Transam Short Risk Adjusted Performance Peers Comparison

Transam Risk Adjusted Performance Relative To Other Indicators

Transam Short Term Bond is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Compare Transam Short to Peers

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