Pax Small Risk Adjusted Performance

PXSAX Fund  USD 19.39  0.13  0.67%   
Pax Small 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 Risk Adjusted Performance of 0.1131.

RAP

 = 

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

RFR

 = 
0.1131
ER[a] = Expected return on investing in Pax Small
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Pax Small Risk Adjusted Performance Peers Comparison

Pax Risk Adjusted Performance Relative To Other Indicators

Pax Small Cap 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  51.91  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Pax Small Cap is roughly  51.91 
Compare Pax Small to Peers

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