Diamond Hill Risk Adjusted Performance

DHMIX Fund  USD 28.94  0.16  0.56%   
Diamond Hill risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Diamond Hill Small Mid 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
  
Diamond Hill Small Mid has current Risk Adjusted Performance of 0.1005.

RAP

 = 

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

RFR

 = 
0.1005
ER[a] = Expected return on investing in Diamond Hill
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Diamond Hill Risk Adjusted Performance Peers Comparison

Diamond Risk Adjusted Performance Relative To Other Indicators

Diamond Hill Small Mid is one of the top funds in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  61.93  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Diamond Hill Small Mid is roughly  61.93 
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