Mid Cap Risk Adjusted Performance

MLPIX Fund  USD 119.03  0.47  0.39%   
Mid Cap risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Mid Cap Value Profund 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
  
Mid Cap Value Profund has current Risk Adjusted Performance of 0.12.

RAP

 = 

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

RFR

 = 
0.12
ER[a] = Expected return on investing in Mid Cap
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Mid Cap Risk Adjusted Performance Peers Comparison

Mid Risk Adjusted Performance Relative To Other Indicators

Mid Cap Value Profund is regarded third largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  46.66  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Mid Cap Value Profund is roughly  46.66 
Compare Mid Cap to Peers

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