Davidson Multi-cap Risk Adjusted Performance

DFMAX Fund  USD 35.47  0.16  0.45%   
Davidson Multi-cap risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Davidson Multi Cap Equity 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
  
Davidson Multi Cap Equity has current Risk Adjusted Performance of 0.0983.

RAP

 = 

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

RFR

 = 
0.0983
ER[a] = Expected return on investing in Davidson Multi-cap
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Davidson Multi-cap Risk Adjusted Performance Peers Comparison

Davidson Risk Adjusted Performance Relative To Other Indicators

Davidson Multi Cap Equity is rated # 2 fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  36.32  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Davidson Multi Cap Equity is roughly  36.32 
Compare Davidson Multi-cap to Peers

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