225401AT5 Risk Adjusted Performance

225401AT5   97.02  0.07  0.07%   
225401AT5 risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for CS 1305 02 FEB 27 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
  
CS 1305 02 FEB 27 has current Risk Adjusted Performance of 0.1099.

RAP

 = 

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

RFR

 = 
0.1099
ER[a] = Expected return on investing in 225401AT5
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

225401AT5 Risk Adjusted Performance Peers Comparison

-0.0130.10990.0040.05280.035100%

225401AT5 Risk Adjusted Performance Relative To Other Indicators

CS 1305 02 FEB 27 cannot be rated in Risk Adjusted Performance category at this point. It cannot be rated in Maximum Drawdown category at this point. reporting about  3.51  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for CS 1305 02 FEB 27 is roughly  3.51 
JavaScript chart by amCharts 3.21.15MMMCSCOWMTJPMJNJKOREF225401AT5 01020304050 -0.0500.050.100.15
Compare 225401AT5 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