| BIAUX Fund | | | USD 35.16 0.47 1.32% |
Brown Advisory market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Brown Advisory 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
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Brown Advisory Small Cap has current Market Risk Adjusted Performance of 1.78.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.78 | |
| ER[a] | = | Expected return on investing in Brown Advisory |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Brown Advisory Market Risk Adjusted Performance Peers Comparison
Brown Market Risk Adjusted Performance Relative To Other Indicators
Brown Advisory Small Cap is the top fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
4.66 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Brown Advisory Small Cap is roughly
4.66
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