The Short-term Risk Adjusted Performance

HCSBX Fund  USD 9.65  0.01  0.10%   
The Short-term risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for The Short Term Municipal 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
  
The Short Term Municipal has current Risk Adjusted Performance of 0.2707.

RAP

 = 

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

RFR

 = 
0.2707
ER[a] = Expected return on investing in The Short-term
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

The Short-term Risk Adjusted Performance Peers Comparison

The Risk Adjusted Performance Relative To Other Indicators

The Short Term Municipal is rated # 4 fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  1.94  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for The Short Term Municipal is roughly  1.94 
Compare The Short-term to Peers

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