| BMDIX Fund | | | USD 25.93 0.24 0.92% |
Baird Midcap market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Baird Midcap Fund 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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Baird Midcap Fund has current Market Risk Adjusted Performance of 0.1537.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1537 | |
| ER[a] | = | Expected return on investing in Baird Midcap |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Baird Midcap Market Risk Adjusted Performance Peers Comparison
Baird Market Risk Adjusted Performance Relative To Other Indicators
Baird Midcap Fund is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
27.27 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Baird Midcap Fund is roughly
27.27
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