Small Company Risk Adjusted Performance

FOSBX Fund  USD 35.12  0.07  0.20%   
Small Company risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Small Pany 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 Equity Screeners to view more equity screening tools
  
Small Pany Fund has current Risk Adjusted Performance of 0.0701.

RAP

 = 

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

RFR

 = 
0.0701
ER[a] = Expected return on investing in Small Company
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Small Company Risk Adjusted Performance Peers Comparison

Small Risk Adjusted Performance Relative To Other Indicators

Small Pany Fund is rated # 4 fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  108.66  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Small Pany Fund is roughly  108.66 
Compare Small Company to Peers

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