SCHWAB US Risk Adjusted Performance
| SWMCX Fund | | | USD 14.69 0.08 0.55% |
Historical market data for Schwab Mid Cap Index forms the basis of the Risk Adjusted Performance indicator shown here. Cross-instrument Risk Adjusted Performance comparisons are available via
Equity Screeners. Portfolio design and allocation context appear in
World Market Map. Portfolio balance depends on how holdings are weighted relative to each other. Tracking Schwab Mid Cap Index in a portfolio provides context for performance attribution. The relative size of each holding follows the selected allocation framework. Broader economic conditions can influence Schwab Mid Cap Index's mutual fund valuation — related indicators include
signals in discontinued.
Schwab Mid Cap Index has current Risk Adjusted Performance of 0.031.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.031 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Schwab Mid Cap Index is rated
below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
148.88 of Maximum Drawdown per Risk Adjusted Performance. At
148.88 , Schwab Mid Cap Index's Maximum Drawdown-to-Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators