Icm Small Risk Adjusted Performance

ICSCX Fund  USD 32.42  0.53  1.61%   
Icm Small risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Icm Small Pany 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
  
Icm Small Pany has current Risk Adjusted Performance of 0.063.

RAP

 = 

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

RFR

 = 
0.063
ER[a] = Expected return on investing in Icm Small
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Icm Small Risk Adjusted Performance Peers Comparison

Icm Risk Adjusted Performance Relative To Other Indicators

Icm Small Pany is rated third overall fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  120.25  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Icm Small Pany is roughly  120.25 
Compare Icm Small to Peers

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas