| HSZCX Fund | | | USD 3.15 0.04 1.25% |
Highland Small-cap market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Highland Small 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
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Highland Small Cap Equity has current Market Risk Adjusted Performance of 1.06.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 1.06 | |
| ER[a] | = | Expected return on investing in Highland Small-cap |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Highland Small-cap Market Risk Adjusted Performance Peers Comparison
Highland Market Risk Adjusted Performance Relative To Other Indicators
Highland Small Cap Equity is one of the top funds in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
5.52 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Highland Small Cap Equity is roughly
5.52
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