Small Pany Risk Adjusted Performance

ASCQX Fund  USD 17.75  0.10  0.56%   
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Small Pany Fund has current Risk Adjusted Performance of 0.0668.

RAP

 = 

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

RFR

 = 
0.0668
ER[a] = Expected return on investing in Small Pany
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Small Pany Risk Adjusted Performance Peers Comparison

Small Risk Adjusted Performance Relative To Other Indicators

Small Pany 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  108.72  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Small Pany Fund is roughly  108.72 
Compare Small Pany to Peers

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