Small Cap Risk Adjusted Performance

ANOYX Fund  USD 23.26  0.17  0.74%   
Small Cap risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Small Cap Growth 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
  
Small Cap Growth has current Risk Adjusted Performance of 0.0304.

RAP

 = 

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

RFR

 = 
0.0304
ER[a] = Expected return on investing in Small Cap
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Small Cap Risk Adjusted Performance Peers Comparison

Small Risk Adjusted Performance Relative To Other Indicators

Small Cap Growth is third largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  261.38  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Small Cap Growth is roughly  261.38 
Compare Small Cap to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas