Conestoga Micro Risk Adjusted Performance

CMIRX Fund  USD 8.41  0.02  0.24%   
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Conestoga Micro Cap has current Risk Adjusted Performance of 0.0786.

RAP

 = 

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

RFR

 = 
0.0786
ER[a] = Expected return on investing in Conestoga Micro
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Conestoga Micro Risk Adjusted Performance Peers Comparison

Conestoga Risk Adjusted Performance Relative To Other Indicators

Conestoga Micro Cap is rated below average in risk adjusted performance among similar funds. It is the top fund in maximum drawdown among similar funds reporting about  96.52  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Conestoga Micro Cap is roughly  96.52 
Compare Conestoga Micro to Peers

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