Rbc Microcap Risk Adjusted Performance

RMVIX Fund  USD 31.36  0.06  0.19%   
Rbc Microcap risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Rbc Microcap Value 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
  
Rbc Microcap Value has current Risk Adjusted Performance of 0.0934.

RAP

 = 

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

RFR

 = 
0.0934
ER[a] = Expected return on investing in Rbc Microcap
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Rbc Microcap Risk Adjusted Performance Peers Comparison

Rbc Risk Adjusted Performance Relative To Other Indicators

Rbc Microcap Value 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  87.19  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Rbc Microcap Value is roughly  87.19 
Compare Rbc Microcap to Peers

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