| BRSIX Fund | | | USD 13.15 0.23 1.78% |
Ultra-small Company market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Ultra Small Pany Market 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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Ultra Small Pany Market has current Market Risk Adjusted Performance of 0.1229.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1229 | |
| ER[a] | = | Expected return on investing in Ultra-small Company |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Ultra-small Company Market Risk Adjusted Performance Peers Comparison
ULTRA-SMALL Market Risk Adjusted Performance Relative To Other Indicators
Ultra Small Pany Market is
second largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
56.53 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Ultra Small Pany Market is roughly
56.53
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