| SSMGX Fund | | | USD 73.59 0.40 0.54% |
Sit Small market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Sit 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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Sit Small Cap has current Market Risk Adjusted Performance of 0.0855.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0855 | |
| ER[a] | = | Expected return on investing in Sit Small |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Sit Small Market Risk Adjusted Performance Peers Comparison
Sit Market Risk Adjusted Performance Relative To Other Indicators
Sit Small Cap is rated
third largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
61.43 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Sit Small Cap is roughly
61.43
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