Dunham Small Risk Adjusted Performance

DNSVX Fund  USD 18.20  0.08  0.44%   
Dunham Small risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Dunham Small 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
  
Dunham Small Cap has current Risk Adjusted Performance of 0.0917.

RAP

 = 

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

RFR

 = 
0.0917
ER[a] = Expected return on investing in Dunham Small
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Dunham Small Risk Adjusted Performance Peers Comparison

Dunham Risk Adjusted Performance Relative To Other Indicators

Dunham Small Cap is rated # 2 fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  68.47  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Dunham Small Cap is roughly  68.47 
Compare Dunham Small to Peers

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