STRATEGIC ALLOCATION Risk Adjusted Performance

AAAUX
 Fund
  

USD 7.01  0.05  0.71%   

STRATEGIC ALLOCATION risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for STRATEGIC ALLOCATION AGGRESSIVE 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
  
STRATEGIC ALLOCATION AGGRESSIVE has current Risk Adjusted Performance of 0.0698.
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
0.0698
ER[a] = Expected return on investing in STRATEGIC ALLOCATION
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

STRATEGIC ALLOCATION Risk Adjusted Performance Peers Comparison

STRATEGIC Risk Adjusted Performance Relative To Other Indicators

STRATEGIC ALLOCATION AGGRESSIVE is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  88.77  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for STRATEGIC ALLOCATION AGGRESSIVE is roughly  88.77 
Compare STRATEGIC ALLOCATION to Peers

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