Smi Dynamic Risk Adjusted Performance
| SMIDX Fund | | | USD 13.46 0.03 0.22% |
Smi Dynamic risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Smi Dynamic Allocation 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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Smi Dynamic Allocation has current Risk Adjusted Performance of 0.2506.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.2506 | |
Smi Dynamic Risk Adjusted Performance Peers Comparison
Smi Risk Adjusted Performance Relative To Other Indicators
Smi Dynamic Allocation is rated top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
7.98 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Smi Dynamic Allocation is roughly
7.98
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