AMERICAN BALANCED Risk Adjusted Performance

AFMBX Fund  USD 37.82  0.08  0.21%   
Observed values used to calculate the Risk Adjusted Performance technical indicator for American Balanced Fund. Indicator values reflect available price and volume data where applicable.
American Balanced Fund has current Risk Adjusted Performance of 0.014.

RAP

 = 

(ER[a] - RFR) * STD[b])/STD[b]

RFR

 = 
0.014
ER[a] = Expected return on investing in AMERICAN BALANCED
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Risk Adjusted Performance Peers Comparison

Risk Adjusted Performance Relative To Other Indicators

American Balanced Fund is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about 204.06 of Maximum Drawdown per Risk Adjusted Performance. At 204.06 , American Balanced Fund's Maximum Drawdown-to-Risk Adjusted Performance multiple reflects the spread between these metrics
Compare AMERICAN BALANCED to Peers

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