Brandes Small Risk Adjusted Performance

BSCAX Fund  USD 17.81  0.06  0.34%   
Brandes Small risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Brandes 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 Equity Screeners to view more equity screening tools
  
Brandes Small Cap has current Risk Adjusted Performance of 0.1147.

RAP

 = 

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

RFR

 = 
0.1147
ER[a] = Expected return on investing in Brandes Small
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Brandes Small Risk Adjusted Performance Peers Comparison

Brandes Risk Adjusted Performance Relative To Other Indicators

Brandes Small Cap is third largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  50.31  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Brandes Small Cap is roughly  50.31 
Compare Brandes Small to Peers

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