| NESIX Fund | | | USD 20.12 0.27 1.32% |
Needham Small risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Needham 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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Needham Small Cap has current Risk Adjusted Performance of 0.0253.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0253 | |
Needham Small Risk Adjusted Performance Peers Comparison
Needham Risk Adjusted Performance Relative To Other Indicators
Needham Small Cap is regarded
fifth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
266.64 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Needham Small Cap is roughly
266.64
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