| CSSVX Fund | | | USD 34.82 0.12 0.34% |
Carillon Scout market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Carillon Scout Small 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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Carillon Scout Small has current Market Risk Adjusted Performance of 0.5818.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.5818 | |
| ER[a] | = | Expected return on investing in Carillon Scout |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Carillon Scout Market Risk Adjusted Performance Peers Comparison
Carillon Market Risk Adjusted Performance Relative To Other Indicators
Carillon Scout Small is
third largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
13.20 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Carillon Scout Small is roughly
13.20
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