Dean Mid Market Risk Adjusted Performance
| DALCX Fund | | | USD 26.81 0.01 0.04% |
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Dean Mid Cap has current Market Risk Adjusted Performance of 0.1882.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1882 | |
| ER[a] | = | Expected return on investing in Dean Mid |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Dean Mid Market Risk Adjusted Performance Peers Comparison
Dean Market Risk Adjusted Performance Relative To Other Indicators
Dean Mid Cap is rated
# 2 fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
15.93 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Dean Mid Cap is roughly
15.93
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