| KSMIX Fund | | | USD 11.05 0.14 1.28% |
Keeley Small-mid market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Keeley Small Mid 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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Keeley Small Mid Cap has current Market Risk Adjusted Performance of 0.1582.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1582 | |
| ER[a] | = | Expected return on investing in Keeley Small-mid |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Keeley Small-mid Market Risk Adjusted Performance Peers Comparison
Keeley Market Risk Adjusted Performance Relative To Other Indicators
Keeley Small Mid Cap is rated
below average in market risk adjusted performance among similar funds. It is rated
fifth overall fund in maximum drawdown among similar funds reporting about
32.86 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Keeley Small Mid Cap is roughly
32.86
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