Sp 500 Risk Adjusted Performance

INDEX Fund  USD 48.14  0.01  0.02%   
Sp 500 risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Sp 500 Equal 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
  
Sp 500 Equal has current Risk Adjusted Performance of 0.0672.

RAP

 = 

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

RFR

 = 
0.0672
ER[a] = Expected return on investing in Sp 500
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Sp 500 Risk Adjusted Performance Peers Comparison

INDEX Risk Adjusted Performance Relative To Other Indicators

Sp 500 Equal is rated third overall fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  52.94  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Sp 500 Equal is roughly  52.94 
Compare Sp 500 to Peers

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