| 70082LAB3 | | | 85.38 4.09 4.57% |
70082LAB3 risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for US70082LAB36 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
US70082LAB36 has current Risk Adjusted Performance of 0.02.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.02 | |
70082LAB3 Risk Adjusted Performance Peers Comparison
70082LAB3 Risk Adjusted Performance Relative To Other Indicators
US70082LAB36 cannot be rated in Risk Adjusted Performance category at this point. It cannot be rated in Maximum Drawdown category at this point. reporting about
1,213 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for US70082LAB36 is roughly
1,213
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.