| DFSCX Fund | | | USD 31.83 0.50 1.60% |
Us Micro market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Us Micro 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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Us Micro Cap has current Market Risk Adjusted Performance of 0.121.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.121 | |
| ER[a] | = | Expected return on investing in Us Micro |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Us Micro Market Risk Adjusted Performance Peers Comparison
DFSCX Market Risk Adjusted Performance Relative To Other Indicators
Us Micro Cap is rated
# 4 fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
69.13 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Us Micro Cap is roughly
69.13
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