Mid Cap Risk Adjusted Performance

VMIDX Fund  USD 30.01  0.10  0.33%   
Mid Cap risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Mid Cap Index 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
  
Mid Cap Index has current Risk Adjusted Performance of 0.1157.

RAP

 = 

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

RFR

 = 
0.1157
ER[a] = Expected return on investing in Mid Cap
RFR = Risk Free Rate of return. Typically T-Bill Rate
STD[b] =   Standard Deviation of selected market or benchmark.

Mid Cap Risk Adjusted Performance Peers Comparison

Mid Risk Adjusted Performance Relative To Other Indicators

Mid Cap Index is rated fourth in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  44.91  of Maximum Drawdown per Risk Adjusted Performance. The ratio of Maximum Drawdown to Risk Adjusted Performance for Mid Cap Index is roughly  44.91 
Compare Mid Cap to Peers

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