Sp Smallcap Risk Adjusted Performance

RYWAX Fund  USD 60.76  0.29  0.48%   
Sp Smallcap risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Sp Smallcap 600 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
  
Sp Smallcap 600 has current Risk Adjusted Performance of 0.1107.

RAP

 = 

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

RFR

 = 
0.1107
ER[a] = Expected return on investing in Sp Smallcap
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Sp Smallcap Risk Adjusted Performance Peers Comparison

RYWAX Risk Adjusted Performance Relative To Other Indicators

Sp Smallcap 600 is rated fourth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  67.81  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Sp Smallcap 600 is roughly  67.81 
Compare Sp Smallcap to Peers

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