| ICMVX Fund | | | USD 13.18 0.08 0.61% |
Intrepid Capital risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Intrepid Capital Fund 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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Intrepid Capital Fund has current Risk Adjusted Performance of 0.2165.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.2165 | |
Intrepid Capital Risk Adjusted Performance Peers Comparison
Intrepid Risk Adjusted Performance Relative To Other Indicators
Intrepid Capital Fund is currently considered the top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
14.09 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Intrepid Capital Fund is roughly
14.09
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