| OASVX Fund | | | USD 15.48 0.11 0.71% |
Optimum Small risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Optimum 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
Equity Screeners to view more equity screening tools
Optimum Small Mid Cap has current Risk Adjusted Performance of 0.1117.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1117 | |
Optimum Small Risk Adjusted Performance Peers Comparison
Optimum Risk Adjusted Performance Relative To Other Indicators
Optimum Small Mid Cap is regarded
second largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
57.03 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Optimum Small Mid Cap is roughly
57.03
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.