| QSMRX Fund | | | USD 25.10 0.09 0.36% |
Aqr Small risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Aqr 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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Aqr Small Cap has current Risk Adjusted Performance of 0.1092.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.1092 | |
Aqr Small Risk Adjusted Performance Peers Comparison
Aqr Risk Adjusted Performance Relative To Other Indicators
Aqr Small Cap is rated
second largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
72.61 of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Aqr Small Cap is roughly
72.61
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