CALVERT SMALL Market Risk Adjusted Performance
| CSCCX Fund | | | USD 20.80 -0.31 -1.47% |
Observed values used to calculate the Market Risk Adjusted Performance technical indicator for Calvert Small Cap. Technical inputs may vary across markets and data providers.
Calvert Small Cap has current Market Risk Adjusted Performance of
-0.10.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -0.10 | |
| ER[a] | = | Expected return on investing in CALVERT 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
Calvert 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