Smallcap World Risk Adjusted Performance

RSLCX Fund  USD 66.28  0.02  0.03%   
Smallcap World risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Smallcap World Fund 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
  
Smallcap World Fund has current Risk Adjusted Performance of 0.0399.

RAP

 = 

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

RFR

 = 
0.0399
ER[a] = Expected return on investing in Smallcap World
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Smallcap World Risk Adjusted Performance Peers Comparison

Smallcap Risk Adjusted Performance Relative To Other Indicators

Smallcap World Fund is rated fourth largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  82.90  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Smallcap World Fund is roughly  82.90 
Compare Smallcap World to Peers

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