| ZSCCX Fund | | | USD 39.07 0.19 0.48% |
Zacks Small-cap market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Zacks Small Cap E 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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Zacks Small Cap E has current Market Risk Adjusted Performance of 0.0604.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0604 | |
| ER[a] | = | Expected return on investing in Zacks Small-cap |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Zacks Small-cap Market Risk Adjusted Performance Peers Comparison
Zacks Market Risk Adjusted Performance Relative To Other Indicators
Zacks Small Cap E is rated
fifth in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
132.55 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Zacks Small Cap E is roughly
132.55
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