Midcap Fund Risk Adjusted Performance

PCBIX Fund  USD 49.47  0.10  0.20%   
Midcap Fund risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Midcap Fund Institutional 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
  
Midcap Fund Institutional has current Risk Adjusted Performance of 0.1579.

RAP

 = 

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

RFR

 = 
0.1579
ER[a] = Expected return on investing in Midcap Fund
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Midcap Fund Risk Adjusted Performance Peers Comparison

Midcap Risk Adjusted Performance Relative To Other Indicators

Midcap Fund Institutional is regarded second largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  28.13  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Midcap Fund Institutional is roughly  28.13 
Compare Midcap Fund to Peers

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