State Street Risk Adjusted Performance

SSKEX -- USA Fund  

USD 13.37  0.06  0.45%

State Street risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for State Street Emerging Markets E 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
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State Street Emerging Markets E has current Risk Adjusted Performance of 0.1235.
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
0.1235
ER[a] =   Expected return on investing in State Street
RFR =   Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Comparison

State Street Emerging Markets E is rated top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  32.55  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for State Street Emerging Markets E is roughly  32.55 
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