Lazard Small Risk Adjusted Performance

LZCOX Fund  USD 12.60  0.08  0.64%   
Lazard Small risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Lazard Small Mid 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
  
Lazard Small Mid Cap has current Risk Adjusted Performance of 0.1138.

RAP

 = 

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

RFR

 = 
0.1138
ER[a] = Expected return on investing in Lazard Small
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Lazard Small Risk Adjusted Performance Peers Comparison

Lazard Risk Adjusted Performance Relative To Other Indicators

Lazard Small Mid Cap is rated second overall fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  57.13  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Lazard Small Mid Cap is roughly  57.13 
Compare Lazard Small to Peers

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