Artisan Mid Risk Adjusted Performance

APHQX Fund  USD 17.12  0.16  0.94%   
Artisan Mid risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Artisan 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
  
Artisan Mid Cap has current Risk Adjusted Performance of 0.0733.

RAP

 = 

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

RFR

 = 
0.0733
ER[a] = Expected return on investing in Artisan Mid
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Artisan Mid Risk Adjusted Performance Peers Comparison

Artisan Risk Adjusted Performance Relative To Other Indicators

Artisan Mid Cap is rated below average in risk adjusted performance among similar funds. It is fifth largest fund in maximum drawdown among similar funds reporting about  65.45  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Artisan Mid Cap is roughly  65.45 
Compare Artisan Mid to Peers

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