CRM SMALL Market Risk Adjusted Performance
| CRMSX Fund | | | USD 12.18 -0.27 -2.17% |
The Market Risk Adjusted Performance lookup presents technical context for Crm Small Cap and related instruments. Coverage varies by data normalization and availability; see
Equity Screeners for broader screening context.
Trending Equities provides context for diversified portfolio design. Such insight adds context to allocation decisions within a diversified portfolio. The allocation includes a position in Crm Small Cap within the portfolio mix. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as
signals in population.
Crm Small Cap has current Market Risk Adjusted Performance of
-0.03.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.03 | |
| ER[a] | = | Expected return on investing in CRM SMALL |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
CRM SMALL Market Risk Adjusted Performance Peers Comparison
CRM Market Risk Adjusted Performance Relative To Other Indicators
Crm 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 .
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