| NESIX Fund | | | USD 19.74 0.17 0.87% |
Needham Small market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Needham 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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Needham Small Cap has current Market Risk Adjusted Performance of 0.2676.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.2676 | |
| ER[a] | = | Expected return on investing in Needham Small |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Needham Small Market Risk Adjusted Performance Peers Comparison
Needham Market Risk Adjusted Performance Relative To Other Indicators
Needham Small Cap is regarded
second largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
25.05 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Needham Small Cap is roughly
25.05
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