| VSTIX Fund | | | USD 53.06 0.42 0.80% |
Stock Index risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Stock Index Fund 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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Stock Index Fund has current Risk Adjusted Performance of 0.0623.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0623 | |
Stock Index Risk Adjusted Performance Peers Comparison
Stock Risk Adjusted Performance Relative To Other Indicators
Stock Index Fund is rated
third in risk adjusted performance among similar funds. It is rated
below average in maximum drawdown among similar funds reporting about
44.14 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Stock Index Fund is roughly
44.14
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