Pax Small Market Risk Adjusted Performance

PXSAX Fund  USD 19.39  0.13  0.67%   
Pax Small market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Pax 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
  
Pax Small Cap has current Market Risk Adjusted Performance of 0.9805.

MRAP

 = 

ER[a] + (1/BETA - 1)

X

ER[a] - RFR)

 = 
0.9805
ER[a] = Expected return on investing in Pax Small
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

Pax Small Market Risk Adjusted Performance Peers Comparison

Pax Market Risk Adjusted Performance Relative To Other Indicators

Pax Small Cap is rated top fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  5.99  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Pax Small Cap is roughly  5.99 
Compare Pax Small to Peers

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