BROWN ADVISORY Market Risk Adjusted Performance
| BIAUX Fund | | | USD 27.68 0.20 0.73% |
The Market Risk Adjusted Performance profile for Brown Advisory Small Cap is based on historical price and volume observations. All inputs reflect available trading data across supported markets.
Trending Equities provides context for diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. Brown Advisory Small Cap can be included in a portfolio to evaluate diversification impact. All values are presented as reference data. Broader economic conditions can influence Brown Advisory Small Cap's mutual fund valuation — related indicators include
signals in manufacturing.
Brown Advisory Small Cap has current Market Risk Adjusted Performance of
-0.12.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.12 | |
| ER[a] | = | Expected return on investing in BROWN ADVISORY |
| 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
Brown Advisory 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 .
Other Technical Indicators