Ancora/thelen Small-mid Risk Adjusted Performance

AATSX Fund  USD 22.40  0.34  1.54%   
Ancora/thelen Small-mid risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Ancorathelen Small Mid 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
  
Ancorathelen Small Mid Cap has current Risk Adjusted Performance of 0.1307.

RAP

 = 

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

RFR

 = 
0.1307
ER[a] = Expected return on investing in Ancora/thelen Small-mid
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Ancora/thelen Small-mid Risk Adjusted Performance Peers Comparison

Ancora/thelen Risk Adjusted Performance Relative To Other Indicators

Ancorathelen Small Mid Cap is second largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  41.92  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Ancorathelen Small Mid Cap is roughly  41.92 
Compare Ancora/thelen Small-mid to Peers

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