Small Midcap Risk Adjusted Performance

PMDDX Fund  USD 20.46  0.22  1.09%   
Small Midcap risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Small Midcap Dividend Income 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
  
Small Midcap Dividend Income has current Risk Adjusted Performance of 0.1307.

RAP

 = 

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

RFR

 = 
0.1307
ER[a] = Expected return on investing in Small Midcap
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Small Midcap Risk Adjusted Performance Peers Comparison

Small Risk Adjusted Performance Relative To Other Indicators

Small Midcap Dividend Income is rated top fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  39.96  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Small Midcap Dividend Income is roughly  39.96 
Compare Small Midcap to Peers

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