| SSCPX Fund | | | USD 8.48 0.01 0.12% |
Small Capitalization risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Small Capitalization Portfolio 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
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Small Capitalization Portfolio has current Risk Adjusted Performance of 0.0948.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0948 | |
Small Capitalization Risk Adjusted Performance Peers Comparison
Small Risk Adjusted Performance Relative To Other Indicators
Small Capitalization Portfolio 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
75.86 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Small Capitalization Portfolio is roughly
75.86
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