Westwood Smallcap Risk Adjusted Performance

WHGSX Fund  USD 23.41  0.06  0.26%   
Westwood Smallcap risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Westwood Smallcap Value 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
  
Westwood Smallcap Value has current Risk Adjusted Performance of 0.0698.

RAP

 = 

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

RFR

 = 
0.0698
ER[a] = Expected return on investing in Westwood Smallcap
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Westwood Smallcap Risk Adjusted Performance Peers Comparison

Westwood Risk Adjusted Performance Relative To Other Indicators

Westwood Smallcap Value is rated fifth in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  117.76  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Westwood Smallcap Value is roughly  117.76 
Compare Westwood Smallcap to Peers

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