Us Small Risk Adjusted Performance

DFSTX Fund  USD 50.94  0.87  1.68%   
Us Small risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Us 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 Equity Screeners to view more equity screening tools
  
Us Small Cap has current Risk Adjusted Performance of 0.0901.

RAP

 = 

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

RFR

 = 
0.0901
ER[a] = Expected return on investing in Us Small
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Us Small Risk Adjusted Performance Peers Comparison

DFSTX Risk Adjusted Performance Relative To Other Indicators

Us Small Cap is rated below average in risk adjusted performance among similar funds. It is rated # 2 fund in maximum drawdown among similar funds reporting about  78.89  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Us Small Cap is roughly  78.89 
Compare Us Small to Peers

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