| HRSCX Fund | | | USD 27.01 0.12 0.44% |
Eagle Small market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Eagle 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
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Eagle Small Cap has current Market Risk Adjusted Performance of 0.1062.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1062 | |
| ER[a] | = | Expected return on investing in Eagle Small |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Eagle Small Market Risk Adjusted Performance Peers Comparison
Eagle Market Risk Adjusted Performance Relative To Other Indicators
Eagle Small Cap is rated
# 4 fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
60.31 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Eagle Small Cap is roughly
60.31
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