CREDIT SUISSE Risk Adjusted Performance
| CSOIX Fund | | | USD 9.10 -0.02 -0.22% |
The Risk Adjusted Performance indicator for CREDIT SUISSE is constructed from normalized market data. Some instruments may report limited inputs depending on trading history. Use
Trending Equities to better understand diversified portfolio construction. Allocation decisions are shaped by the composition and weighting of holdings. The holding in Credit Suisse Strategic represents an allocation. Position allocation is driven by the portfolio construction model. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in gross domestic product.
Credit Suisse Strategic has current Risk Adjusted Performance of
-0.12.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | -0.12 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Credit Suisse Strategic is rated
below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Other Technical Indicators