| APHSX Fund | | | USD 41.67 0.51 1.24% |
Artisan Small risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Artisan Small Cap 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
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Artisan Small Cap has current Risk Adjusted Performance of 0.1128.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1128 | |
Artisan Small Risk Adjusted Performance Peers Comparison
Artisan Risk Adjusted Performance Relative To Other Indicators
Artisan Small Cap is
fourth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
51.29 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Artisan Small Cap is roughly
51.29
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