SMALL CAPITALIZATION Market Risk Adjusted Performance

SSCYX Fund  USD 5.41  0.04  0.73%   
SMALL CAPITALIZATION market-risk-adjusted-performance technical analysis lookup allows you to check this and other technical indicators for SMALL CAPITALIZATION PORTFOLIO 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
SMALL CAPITALIZATION PORTFOLIO has current Market Risk Adjusted Performance of 0.3221.
ER[a] + (1/BETA - 1) 
ER[a] - RFR) 
ER[a] = Expected return on investing in SMALL CAPITALIZATION
RFR = Risk Free Rate of return. Typically T-Bill Rate
BETA = Beta of the asset with market or selected benchmark.

SMALL CAPITALIZATION Market Risk Adjusted Performance Peers Comparison

SMALL Market Risk Adjusted Performance Relative To Other Indicators

SMALL CAPITALIZATION PORTFOLIO is rated second largest fund in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about  72.40  of Maximum Drawdown per Market Risk Adjusted Performance. The ratio of Maximum Drawdown to Market Risk Adjusted Performance for SMALL CAPITALIZATION PORTFOLIO is roughly  72.40 

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