Perkins Small Risk Adjusted Performance

JSCOX Fund  USD 27.59  0.03  0.11%   
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 Equity Screeners to view more equity screening tools
  
Perkins Small Cap has current Risk Adjusted Performance of 0.0662.

RAP

 = 

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

RFR

 = 
0.0662
ER[a] = Expected return on investing in Perkins Small
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Perkins Small Risk Adjusted Performance Peers Comparison

Perkins Risk Adjusted Performance Relative To Other Indicators

Perkins Small Cap is rated second overall fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  123.91  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Perkins Small Cap is roughly  123.91 
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