Rmb Smid Risk Adjusted Performance

RMBMX Fund  USD 14.84  0.05  0.34%   
Rmb Smid risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Rmb Smid 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
  
Rmb Smid Cap has current Risk Adjusted Performance of 0.1142.

RAP

 = 

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

RFR

 = 
0.1142
ER[a] = Expected return on investing in Rmb Smid
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Rmb Smid Risk Adjusted Performance Peers Comparison

RMB Risk Adjusted Performance Relative To Other Indicators

Rmb Smid Cap is rated below average in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  51.73  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Rmb Smid Cap is roughly  51.73 
Compare Rmb Smid to Peers

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