Sp Smallcap Risk Adjusted Performance

SMLKX Fund  USD 22.75  1.99  8.04%   
Sp Smallcap risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Sp Smallcap Index 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 Index has current Risk Adjusted Performance of 0.0153.

RAP

 = 

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

RFR

 = 
0.0153
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

SMLKX Risk Adjusted Performance Relative To Other Indicators

Sp Smallcap Index is rated fifth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  500.82  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Sp Smallcap Index is roughly  500.82 
Compare Sp Smallcap to Peers

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