T Rowe Risk Adjusted Performance

PRASX Fund  USD 21.46  0.30  1.42%   
Historical market data for T Rowe Price forms the basis of the Risk Adjusted Performance indicator shown here. Related indicator context is organized within Equity Screeners. Your Equity Center frames the approach to diversified portfolio design. All values are based on available data and provided as reference information. Including T Rowe Price in a portfolio enables allocation and risk analysis. Each holding is sized according to the methodology applied during portfolio construction. Broader economic conditions can influence T Rowe Price's mutual fund valuation — related indicators include signals in main economic indicators.
T Rowe Price has current Risk Adjusted Performance of 0.0649.

RAP

 = 

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

RFR

 = 
0.0649
ER[a] = Expected return on investing in T Rowe
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

T Rowe Price is rated third in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about 127.46 of Maximum Drawdown per Risk Adjusted Performance. At 127.46 , T Rowe Price's Maximum Drawdown-to-Risk Adjusted Performance multiple reflects the spread between these metrics
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