Midcap Sp Risk Adjusted Performance

PMAPX Fund  USD 27.03  0.12  0.44%   
Midcap Sp risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Midcap Sp 400 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
  
Midcap Sp 400 has current Risk Adjusted Performance of 0.116.

RAP

 = 

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

RFR

 = 
0.116
ER[a] = Expected return on investing in Midcap Sp
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Midcap Sp Risk Adjusted Performance Peers Comparison

Midcap Risk Adjusted Performance Relative To Other Indicators

Midcap Sp 400 is rated top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  44.82  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Midcap Sp 400 is roughly  44.82 
Compare Midcap Sp to Peers

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