JPMORGAN LARGE Risk Adjusted Performance

OLVAX
 Fund
  

USD 20.03  0.01  0.05%   

JPMORGAN LARGE risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for JPMORGAN LARGE CAP 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
  
JPMORGAN LARGE CAP has current Risk Adjusted Performance of 0.1419.
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
0.1419
ER[a] = Expected return on investing in JPMORGAN LARGE
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

JPMORGAN Risk Adjusted Performance Relative To Other Indicators

JPMORGAN LARGE CAP is regarded second largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  36.43  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for JPMORGAN LARGE CAP is roughly  36.43 
Compare JPMORGAN LARGE to Peers

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