| BRSVX Fund | | | USD 43.10 0.11 0.26% |
Small Cap risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Small Cap Value 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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Small Cap Value Fund has current Risk Adjusted Performance of 0.0976.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0976 | |
Small Cap Risk Adjusted Performance Peers Comparison
Small Risk Adjusted Performance Relative To Other Indicators
Small Cap Value Fund is rated
below average in risk adjusted performance among similar funds. It is
second largest fund in maximum drawdown among similar funds reporting about
87.70 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Small Cap Value Fund is roughly
87.70
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