| WSMGX Fund | | | USD 22.26 0.09 0.40% |
Small Company market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Small Pany Growth 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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Small Pany Growth has current Market Risk Adjusted Performance of 0.5894.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.5894 | |
| ER[a] | = | Expected return on investing in Small Company |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Small Company Market Risk Adjusted Performance Peers Comparison
Small Market Risk Adjusted Performance Relative To Other Indicators
Small Pany Growth is presently regarded as number one fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
12.17 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Small Pany Growth is roughly
12.17
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