Small-cap Profund Risk Adjusted Performance

SLPIX Fund  USD 123.81  0.92  0.74%   
Small-cap Profund risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Small Cap Profund 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
  
Small Cap Profund Small Cap has current Risk Adjusted Performance of 0.0813.

RAP

 = 

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

RFR

 = 
0.0813
ER[a] = Expected return on investing in Small-cap Profund
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Small-cap Profund Risk Adjusted Performance Peers Comparison

Small-cap Risk Adjusted Performance Relative To Other Indicators

Small Cap Profund Small Cap is rated third largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  93.72  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Small Cap Profund Small Cap is roughly  93.72 
Compare Small-cap Profund to Peers

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