Ultrasmall-cap Profund Risk Adjusted Performance

UAPSX Fund  USD 63.39  0.11  0.17%   
Ultrasmall-cap Profund risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Ultrasmall Cap Profund Ultrasmall 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
  
Ultrasmall Cap Profund Ultrasmall Cap has current Risk Adjusted Performance of 0.0955.

RAP

 = 

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

RFR

 = 
0.0955
ER[a] = Expected return on investing in Ultrasmall-cap Profund
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Ultrasmall-cap Profund Risk Adjusted Performance Peers Comparison

Ultrasmall-cap Risk Adjusted Performance Relative To Other Indicators

Ultrasmall Cap Profund Ultrasmall Cap is rated second in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  159.48  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Ultrasmall Cap Profund Ultrasmall Cap is roughly  159.48 
Compare Ultrasmall-cap Profund to Peers

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