| LCG Etf | | | USD 30.56 0.35 1.16% |
Sterling Capital market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Sterling Capital Focus 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
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Sterling Capital Focus has current Market Risk Adjusted Performance of 0.1345.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1345 | |
| ER[a] | = | Expected return on investing in Sterling Capital |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Sterling Capital Market Risk Adjusted Performance Peers Comparison
Sterling Market Risk Adjusted Performance Relative To Other Indicators
Sterling Capital Focus is rated
third overall ETF in market risk adjusted performance as compared to similar ETFs. It is currently under evaluation in maximum drawdown as compared to similar ETFs reporting about
45.30 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Sterling Capital Focus is roughly
45.30
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