Bmo Large-cap Risk Adjusted Performance

BLGRX Fund  USD 23.25  0.05  0.22%   
Bmo Large-cap risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Bmo Large Cap Growth 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
  
Bmo Large Cap Growth has current Risk Adjusted Performance of 0.2385.

RAP

 = 

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

RFR

 = 
0.2385
ER[a] = Expected return on investing in Bmo Large-cap
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Bmo Large-cap Risk Adjusted Performance Peers Comparison

Bmo Risk Adjusted Performance Relative To Other Indicators

Bmo Large Cap Growth is fourth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  25.10  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Bmo Large Cap Growth is roughly  25.10 
Compare Bmo Large-cap to Peers

Thematic Opportunities

Explore Investment Opportunities

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.
Explore Investing Ideas