FIDELITY SMALL Market Risk Adjusted Performance
| FIDGX Fund | | | USD 36.03 0.58 1.64% |
Technical inputs supporting the Market Risk Adjusted Performance indicator for Fidelity Small Cap are shown here. Cross-instrument Market Risk Adjusted Performance comparisons are available via
Equity Screeners.
Investing Opportunities provides context for diversified portfolio design. Refined allocation visibility enhances overall portfolio context. Monitoring Fidelity Small Cap within a portfolio highlights how it interacts with other holdings. All values are presented as reference data. Broader economic conditions can influence Fidelity Small Cap's mutual fund valuation — related indicators include
signals in census.
Fidelity Small Cap has current Market Risk Adjusted Performance of 0.0282.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | 0.0282 | |
| ER[a] | = | Expected return on investing in FIDELITY 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
Fidelity Small Cap is rated
second in market risk adjusted performance among similar funds. It is currently under evaluation in maximum drawdown among similar funds reporting about
245.59 of Maximum Drawdown per Market Risk Adjusted Performance. At
245.59 , Fidelity Small Cap's Maximum Drawdown-to-Market Risk Adjusted Performance multiple reflects the spread between these metrics
Other Technical Indicators