BROWN ADVISORY Risk Adjusted Performance
| BAUAX Fund | | | USD 27.38 0.20 0.74% |
The Risk Adjusted Performance signal for Brown Advisory Small Cap reflects patterns observed in trading data. All inputs are based on actual trading observations from supported exchanges. Review
Trending Equities for context on portfolio diversification. The diversification view provides additional analytical depth. Including Brown Advisory Small Cap in a portfolio enables allocation and risk analysis. Sector and industry exposure becomes visible in the portfolio breakdown. Broader economic conditions can influence Brown Advisory Small Cap's mutual fund valuation — related indicators include
signals in nation.
Brown Advisory Small Cap has current Risk Adjusted Performance of 0.0342.
RAP | = | (ER[a] - RFR) * STD[b])/STD[b]RFR |
| = | 0.0342 | |
Risk Adjusted Performance Peers Comparison
Risk Adjusted Performance Relative To Other Indicators
Brown Advisory Small Cap is rated
fourth in risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
143.09 of Maximum Drawdown per Risk Adjusted Performance. At
143.09 , Brown Advisory Small Cap's Maximum Drawdown-to-Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators