ARTISAN SMALL Market Risk Adjusted Performance
| ARTSX Fund | | | USD 34.83 0.07 0.20% |
This dataset for Artisan Small Cap reflects inputs used in the Market Risk Adjusted Performance calculation. This dataset is part of a broader indicator framework including
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Trending Equities for context on portfolio diversification. This view summarizes available data without implying outcomes. Artisan Small Cap can be added to a watchlist or portfolio for position tracking. Position weights are derived from the selected portfolio construction methodology. Broader economic conditions can influence Artisan Small Cap's mutual fund valuation — related indicators include
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Artisan Small Cap has current Market Risk Adjusted Performance of 0.0101.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0101 | |
| ER[a] | = | Expected return on investing in ARTISAN SMALL |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Artisan Small 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
692.35 of Maximum Drawdown per Market Risk Adjusted Performance. At
692.35 , Artisan Small Cap's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators