Russell 2000 Risk Adjusted Performance

RYCMX Fund  USD 46.76  0.05  0.11%   
Russell 2000 risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Russell 2000 15x 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
  
Russell 2000 15x has current Risk Adjusted Performance of 0.0921.

RAP

 = 

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

RFR

 = 
0.0921
ER[a] = Expected return on investing in Russell 2000
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Russell 2000 Risk Adjusted Performance Peers Comparison

Russell Risk Adjusted Performance Relative To Other Indicators

Russell 2000 15x is rated third largest fund in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  124.25  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Russell 2000 15x is roughly  124.25 
Compare Russell 2000 to Peers

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