STRALEM EQUITY Risk Adjusted Performance

STRAX
 Fund
  

USD 23.59  0.17  0.72%   

STRALEM EQUITY risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for STRALEM EQUITY 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 Equity Screeners to view more equity screening tools
  
STRALEM EQUITY FUND has current Risk Adjusted Performance of 0.1139.
RAP 
 = 
(ER[a] - RFR) * STD[b])/STD[b] 
RFR 
 = 
0.1139
ER[a] = Expected return on investing in STRALEM EQUITY
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

STRALEM EQUITY Risk Adjusted Performance Peers Comparison

STRALEM Risk Adjusted Performance Relative To Other Indicators

STRALEM EQUITY FUND is currently under evaluation in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  44.37  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for STRALEM EQUITY FUND is roughly  44.37 
Compare STRALEM EQUITY to Peers

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