| OASGX Fund | | | USD 10.83 0.11 1.03% |
Optimum Small market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for Optimum Small Mid 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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Optimum Small Mid Cap has current Market Risk Adjusted Performance of 0.3161.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.3161 | |
| ER[a] | = | Expected return on investing in Optimum Small |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Optimum Small Market Risk Adjusted Performance Peers Comparison
Optimum Market Risk Adjusted Performance Relative To Other Indicators
Optimum Small Mid Cap is number one fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
14.15 of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for Optimum Small Mid Cap is roughly
14.16
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