Avantis Us Risk Adjusted Performance

AVUVX Fund  USD 19.33  0.03  0.16%   
Avantis Us risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Avantis 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
  
Avantis Small Cap has current Risk Adjusted Performance of 0.1007.

RAP

 = 

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

RFR

 = 
0.1007
ER[a] = Expected return on investing in Avantis Us
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Avantis Us Risk Adjusted Performance Peers Comparison

Avantis Risk Adjusted Performance Relative To Other Indicators

Avantis Small Cap is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  83.28  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Avantis Small Cap is roughly  83.28 
Compare Avantis Us to Peers

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