Ksm Mutual Risk Adjusted Performance

KSM-F113  ILA 4,879  105.00  2.11%   
Ksm Mutual risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Ksm Mutual Funds 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
  
Ksm Mutual Funds has current Risk Adjusted Performance of 0.0727.

RAP

 = 

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

RFR

 = 
0.0727
ER[a] = Expected return on investing in Ksm Mutual
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Ksm Mutual Risk Adjusted Performance Peers Comparison

Ksm Risk Adjusted Performance Relative To Other Indicators

Ksm Mutual Funds is rated below average in risk adjusted performance as compared to similar ETFs. It is considered the top ETF in maximum drawdown as compared to similar ETFs reporting about  141.87  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Ksm Mutual Funds is roughly  141.87 
Compare Ksm Mutual to Peers

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