JISCX Fund | | | USD 27.06 0.37 1.39% |
Perkins Small risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Perkins 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
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Perkins Small Cap has current Risk Adjusted Performance of 0.0826.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0826 | |
Perkins Small Risk Adjusted Performance Peers Comparison
Perkins Risk Adjusted Performance Relative To Other Indicators
Perkins 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
99.65 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Perkins Small Cap is roughly
99.65
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