Putnam Small Risk Adjusted Performance

PSLAX Fund  USD 17.83  0.10  0.56%   
Putnam Small risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Putnam 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 Equity Screeners to view more equity screening tools
  
Putnam Small Cap has current Risk Adjusted Performance of 0.0703.

RAP

 = 

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

RFR

 = 
0.0703
ER[a] = Expected return on investing in Putnam Small
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Putnam Small Risk Adjusted Performance Peers Comparison

Putnam Risk Adjusted Performance Relative To Other Indicators

Putnam Small Cap is regarded third largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  95.42  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Putnam Small Cap is roughly  95.42 
Compare Putnam Small to Peers

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