Jacob Micro Risk Adjusted Performance

JMCGX Fund  USD 24.12  0.21  0.86%   
Jacob Micro risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Jacob Micro 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
  
Jacob Micro Cap has current Risk Adjusted Performance of 0.1244.

RAP

 = 

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

RFR

 = 
0.1244
ER[a] = Expected return on investing in Jacob Micro
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Jacob Micro Risk Adjusted Performance Peers Comparison

Jacob Risk Adjusted Performance Relative To Other Indicators

Jacob Micro Cap is rated fifth overall fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  48.03  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Jacob Micro Cap is roughly  48.03 
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