Fam Small Risk Adjusted Performance

FAMDX Fund  USD 29.66  0.08  0.27%   
Fam Small risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Fam 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
  
Fam Small Cap has current Risk Adjusted Performance of 0.1333.

RAP

 = 

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

RFR

 = 
0.1333
ER[a] = Expected return on investing in Fam Small
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Fam Small Risk Adjusted Performance Peers Comparison

Fam Risk Adjusted Performance Relative To Other Indicators

Fam Small Cap is rated # 2 fund in risk adjusted performance among similar funds. It is rated # 2 fund in maximum drawdown among similar funds reporting about  38.26  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Fam Small Cap is roughly  38.26 
Compare Fam Small 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