Lazard International risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Lazard International Small 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
Lazard
Lazard International Small has current Risk Adjusted Performance of 0.0892.
RAP
=
(ER[a] - RFR) * STD[b])/STD[b]
RFR
=
0.0892
ER[a]
=
Expected return on investing in Lazard International
Lazard International Risk Adjusted Performance Peers Comparison
Lazard Risk Adjusted Performance Relative To Other Indicators
Lazard International Small 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 39.81 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Lazard International Small is roughly 39.81
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