| LRSYX Fund | | | USD 20.93 0.28 1.32% |
Small-cap Value market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Small Cap Value Series 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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Small Cap Value Series has current Market Risk Adjusted Performance of
(0.05).
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | (0.05) | |
| ER[a] | = | Expected return on investing in Small-cap Value |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Small-cap Value Market Risk Adjusted Performance Peers Comparison
Small-cap Market Risk Adjusted Performance Relative To Other Indicators
Small Cap Value Series is rated
fifth overall fund in market risk adjusted performance among similar funds. It is rated
below average in maximum drawdown among similar funds .
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