| UAPSX Fund | | | USD 63.39 0.11 0.17% |
Ultrasmall Cap market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Ultrasmall Cap Profund Ultrasmall 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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Ultrasmall Cap Profund Ultrasmall Cap has current Market Risk Adjusted Performance of 0.1025.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.1025 | |
| ER[a] | = | Expected return on investing in Ultrasmall Cap |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Ultrasmall Cap Market Risk Adjusted Performance Peers Comparison
Ultrasmall Market Risk Adjusted Performance Relative To Other Indicators
Ultrasmall Cap Profund Ultrasmall Cap is rated
below average in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
148.59 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Ultrasmall Cap Profund Ultrasmall Cap is roughly
148.59
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