James Small Risk Adjusted Performance

JASCX Fund  USD 43.62  0.62  1.44%   
James Small risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for James 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
  
James Small Cap has current Risk Adjusted Performance of 0.1007.

RAP

 = 

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

RFR

 = 
0.1007
ER[a] = Expected return on investing in James Small
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

James Small Risk Adjusted Performance Peers Comparison

James Risk Adjusted Performance Relative To Other Indicators

James Small Cap is rated fourth overall fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  67.07  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for James Small Cap is roughly  67.07 
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