Kennedy Capital Risk Adjusted Performance

KVALX Fund  USD 12.10  0.05  0.41%   
Kennedy Capital risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Kennedy Capital Small 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
  
Kennedy Capital Small has current Risk Adjusted Performance of (0.02).

RAP

 = 

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

RFR

 = 
(0.02)
ER[a] = Expected return on investing in Kennedy Capital
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Kennedy Capital Risk Adjusted Performance Peers Comparison

Kennedy Risk Adjusted Performance Relative To Other Indicators

Kennedy Capital Small is rated second overall fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds .
Compare Kennedy Capital to Peers

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